Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01No description of principal activityfalse22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14086253 2024-04-01 2025-03-31 14086253 2023-04-01 2024-03-31 14086253 2025-03-31 14086253 2024-03-31 14086253 2023-04-01 14086253 c:Director2 2024-04-01 2025-03-31 14086253 d:PlantMachinery 2024-04-01 2025-03-31 14086253 d:PlantMachinery 2025-03-31 14086253 d:PlantMachinery 2024-03-31 14086253 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14086253 d:CurrentFinancialInstruments 2025-03-31 14086253 d:CurrentFinancialInstruments 2024-03-31 14086253 d:ShareCapital 2024-04-01 2025-03-31 14086253 d:ShareCapital 2025-03-31 14086253 d:ShareCapital 2023-04-01 2024-03-31 14086253 d:ShareCapital 2024-03-31 14086253 d:ShareCapital 2023-04-01 14086253 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2025-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2024-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2023-04-01 14086253 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14086253 c:OrdinaryShareClass1 2025-03-31 14086253 c:OrdinaryShareClass1 2024-03-31 14086253 c:Micro-entities 2024-04-01 2025-03-31 14086253 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14086253 c:FullAccounts 2024-04-01 2025-03-31 14086253 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14086253 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14086253









O3CMARKETS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
O3CMARKETS LIMITED
REGISTERED NUMBER: 14086253

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
3,689
344

Current assets
34,674
26,741

Creditors: amounts falling due within one year
(2,172)
(3,134)

Net current assets
 
 
32,502
 
 
23,607

Total assets less current liabilities
36,191
23,951


Net assets
36,191
23,951



Capital and reserves
36,191
23,951


Notes


General information

O3CMarkets Limited is a private company limited by shares and incorporated in England and Wales.                 It's Registered Number is 14086253 and it's Registered Office is 20-22 Wenlock Road, London N1 7GU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2025.



Themis Themistocli
Director

Page 1

 
O3CMARKETS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2024
100
23,851
23,951


Comprehensive income for the year

Profit for the year

-
12,240
12,240


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
12,240
12,240


Total transactions with owners
-
-
-


At 31 March 2025
100
36,091
36,191


Page 2

 
O3CMARKETS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
100
10,491
10,591


Comprehensive income for the year

Profit for the year

-
13,360
13,360


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
13,360
13,360


Total transactions with owners
-
-
-


At 31 March 2024
100
23,851
23,951


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
O3CMARKETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
O3CMARKETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 April 2024
459


Additions
4,618



At 31 March 2025

5,077



Depreciation


At 1 April 2024
115


Charge for the year on owned assets
1,273



At 31 March 2025

1,388



Net book value



At 31 March 2025
3,689



At 31 March 2024
344

Page 5

 
O3CMARKETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Debtors

2025
2024
£
£

  

Trade debtors
  
5,000
5,000

Prepayments and accrued income
  
2,951
2,878

  
7,951
7,878



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
  
26,724
18,863

  
26,724
18,863



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
  
85
81

Corporation tax
  
2,087
3,053

  
2,172
3,134



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,000 (2024 - 1,000) Ordinary shares of £0.10 each
100
100


 
Page 6