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REGISTERED NUMBER: 04066799 (England and Wales)















OES Technologies Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






OES Technologies Limited (Registered number: 04066799)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OES Technologies Limited

Company Information
for the year ended 30 September 2024







Director: M R Biggerstaff





Registered office: 85 Great Portland Street
First Floor
London
W1W 7LT





Registered number: 04066799 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

OES Technologies Limited (Registered number: 04066799)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 57,191 56,509

Current assets
Debtors 5 20,160 -
Cash at bank 243,298 183,289
263,458 183,289
Creditors
Amounts falling due within one year 6 54,488 44,027
Net current assets 208,970 139,262
Total assets less current liabilities 266,161 195,771

Capital and reserves
Called up share capital 7 4 4
Retained earnings 8 266,157 195,767
Shareholders' funds 266,161 195,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





M R Biggerstaff - Director


OES Technologies Limited (Registered number: 04066799)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

OES Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£ £ £
Cost
At 1 October 2023 103,315 42,379 145,694
Additions 19,746 - 19,746
At 30 September 2024 123,061 42,379 165,440
Depreciation
At 1 October 2023 78,590 10,595 89,185
Charge for year 11,118 7,946 19,064
At 30 September 2024 89,708 18,541 108,249
Net book value
At 30 September 2024 33,353 23,838 57,191
At 30 September 2023 24,725 31,784 56,509

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 20,160 -

OES Technologies Limited (Registered number: 04066799)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 52,055 41,714
Other creditors 2,433 2,313
54,488 44,027

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
4 Ordinary £1 4 4

8. Reserves
Retained
earnings
£

At 1 October 2023 195,767
Profit for the year 126,890
Dividends (56,500 )
At 30 September 2024 266,157