Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-0122false 14093084 2024-04-01 2025-03-31 14093084 2023-04-01 2024-03-31 14093084 2025-03-31 14093084 2024-03-31 14093084 2023-04-01 14093084 6 2024-04-01 2025-03-31 14093084 6 2023-04-01 2024-03-31 14093084 d:Director2 2024-04-01 2025-03-31 14093084 e:CurrentFinancialInstruments 2025-03-31 14093084 e:CurrentFinancialInstruments 2024-03-31 14093084 e:UKTax 2024-04-01 2025-03-31 14093084 e:UKTax 2023-04-01 2024-03-31 14093084 e:ShareCapital 2024-04-01 2025-03-31 14093084 e:ShareCapital 2025-03-31 14093084 e:ShareCapital 2023-04-01 2024-03-31 14093084 e:ShareCapital 2024-03-31 14093084 e:ShareCapital 2023-04-01 14093084 e:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 14093084 e:RetainedEarningsAccumulatedLosses 2025-03-31 14093084 e:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 14093084 e:RetainedEarningsAccumulatedLosses 2024-03-31 14093084 e:RetainedEarningsAccumulatedLosses 2023-04-01 14093084 d:OrdinaryShareClass1 2024-04-01 2025-03-31 14093084 d:OrdinaryShareClass1 2025-03-31 14093084 d:OrdinaryShareClass1 2024-03-31 14093084 d:Micro-entities 2024-04-01 2025-03-31 14093084 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14093084 d:FullAccounts 2024-04-01 2025-03-31 14093084 d:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14093084 f:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14093084









O3CSIGNALS LIMTED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
O3CSIGNALS LIMTED
REGISTERED NUMBER: 14093084

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Current assets
37,127
23,277

Creditors: amounts falling due within one year
(3,228)
(3,048)

Net current assets
 
 
33,899
 
 
20,229

Net assets
33,899
20,229



Capital and reserves
33,899
20,229


Notes


General information

O3CSignals Limited is a private company limited by shares and incorporated in England and Wales.                  IIts Registered Number is 14093084 and its 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).


Directors' confirmations

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

 
O3CSIGNALS LIMTED
 

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
20,129
20,229


Comprehensive income for the year

Profit for the year

-
13,670
13,670


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
13,670
13,670


Total transactions with owners
-
-
-


At 31 March 2025
100
33,799
33,899


Page 2

 
O3CSIGNALS LIMTED
 

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
7,133
7,233


Comprehensive income for the year

Profit for the year

-
12,996
12,996


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
12,996
12,996


Total transactions with owners
-
-
-


At 31 March 2024
100
20,129
20,229


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
O3CSIGNALS LIMTED
 
 
 
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.


2.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
3,228
3,048


3,228
3,048


Total current tax
3,228
3,048

Deferred tax

Total deferred tax
-
-


Tax on profit
3,228
3,048

Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - higher than) the standard rate of corporation tax in the UK of 25% (2024 - 19%). The differences are explained below:

2025
2024
£
£


Profit on ordinary activities before tax
16,898
16,043


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 19%)
4,225
3,048

4,225
3,048

Effects of:


Marginal relief
(997)
-

Total tax charge for the year
3,228
3,048

Page 4

 
O3CSIGNALS LIMTED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
 
2.Taxation (continued)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.


3.


Debtors

2025
2024
£
£


Trade debtors
3,300
3,300

Prepayments and accrued income
352
1,539

3,652
4,839



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
33,473
18,438

33,473
18,438



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
3,228
3,048

3,228
3,048



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 5