O & F TRADE LTD

Company Registration Number:
NI668060 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

O & F TRADE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

O & F TRADE LTD

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 37,500 40,000
Tangible assets: 4 48,458 43,238
Total fixed assets: 85,958 83,238
Current assets
Stocks: 1,875 1,500
Debtors:   123
Cash at bank and in hand: 17,853 9,122
Total current assets: 19,851 10,622
Creditors: amounts falling due within one year:   (75,099) (77,787)
Net current assets (liabilities): (55,248) (67,165)
Total assets less current liabilities: 30,710 16,073
Total net assets (liabilities): 30,710 16,073
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 30,608 15,971
Shareholders funds: 30,710 16,073

The notes form part of these financial statements

O & F TRADE LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Onorio Fusco
Status: Director

The notes form part of these financial statements

O & F TRADE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O & F TRADE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

O & F TRADE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 01 March 2024 50,000
At 28 February 2025 50,000
Amortisation
At 01 March 2024 10,000
Charge for year 2,500
At 28 February 2025 12,500
Net book value
At 28 February 2025 37,500
At 29 February 2024 40,000

O & F TRADE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 01 March 2024 67,183
Additions 14,670
Disposals (2,308)
At 28 February 2025 79,545
Depreciation
At 01 March 2024 23,945
Charge for year 7,954
On disposals (812)
At 28 February 2025 31,087
Net book value
At 28 February 2025 48,458
At 29 February 2024 43,238