5 January 2024 v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP153909432024-01-052025-01-31153909432025-01-3115390943core:WithinOneYear2025-01-3115390943core:ShareCapital2025-01-3115390943bus:Director12024-01-052025-01-3115390943bus:RegisteredOffice2024-01-052025-01-3115390943core:TransfersBetweenInvestmentClassesIncreaseDecreaseInInvestments2025-01-3115390943core:CostValuation2025-01-311539094312024-01-052025-01-3115390943countries:EnglandWales2024-01-052025-01-3115390943bus:AuditExempt-NoAccountantsReport2024-01-052025-01-3115390943bus:PrivateLimitedCompanyLtd2024-01-052025-01-3115390943bus:SmallEntities2024-01-052025-01-3115390943bus:FullAccounts2024-01-052025-01-31
Company registration number:
15390943
OB Civiltech Limited
Unaudited Filleted Financial Statements for the period ended
31 January 2025
OB Civiltech Limited
Statement of Financial Position
31 January 2025
31 Jan 2025
Note£
Fixed assets  
Investments 5
3,900
 
Current assets  
Debtors 6
24,700
 
Cash at bank and in hand
17,393
 
42,093
 
Creditors: amounts falling due within one year 7
(45,988
 )
Net current liabilities
(3,895
 )
Total assets less current liabilities 5  
Capital and reserves  
Called up share capital
5
 
Profit and loss account -  
Shareholders funds
5
 
For the period ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 September 2025
, and are signed on behalf of the board by:
Mr Mohamed Amine Obbad
Director
Company registration number:
15390943
OB Civiltech Limited
Notes to the Financial Statements
Period ended
31 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Bramhall House
,
14 Ack Lane East
,
Stockport
,
Cheshire
,
SK7 2BY
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the period was
2
.

5 Investments

Other investments
£
Cost  
At
5 January 2024
 -  
Transfers
3,900
 
At
31 January 2025
3,900
 
Impairment  
At
5 January 2024
and
31 January 2025
 -  
Carrying amount  
At
31 January 2025
3,900
 

6 Debtors

31 Jan 2025
£
Other debtors
24,700
 

7 Creditors: amounts falling due within one year

31 Jan 2025
£
Taxation and social security
17,041
 
Other creditors
28,947
 
45,988