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REGISTERED NUMBER: 12225259 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Overnorf Communications Ltd

Overnorf Communications Ltd (Registered number: 12225259)

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 |

Overnorf Communications Ltd

Company Information

for the Year Ended 30 September 2024

| DIRECTOR: | J Palmer

| REGISTERED OFFICE: | 19 Bramdene Avenue

| Nuneaton

| Warwickshire

| CV10 0DL

| REGISTERED NUMBER: | 12225259 (England and Wales)

| ACCOUNTANTS: | Freeman Carr

| Chartered Certified Accountants

| The Gatehouse

| 2 Devonhurst Place

| Heathfield Terrace

| Chiswick

| London

| W4 4JD

Overnorf Communications Ltd (Registered number: 12225259)

Balance Sheet

30 September 2024

| 30.9.24 |  | 30.9.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 12,983 |  | 12,983 |  |

Cash at bank | 1 |  | 1 |  |

12,984 |  | 12,984 |  |

CREDITORS

Amounts falling due within one year | 6 | 29,187 |  | 28,520 |  |

NET CURRENT LIABILITIES | (16,203 | ) | (15,536 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (16,203 | ) | (15,536 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 53,898 |  | 52,645 |  |

NET LIABILITIES | (70,101 | ) | (68,181 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (70,201 | ) | (68,281 | ) |

(70,101 | ) | (68,181 | ) |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2025 and were signed by:

J Palmer - Director

Overnorf Communications Ltd (Registered number: 12225259)

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | STATUTORY INFORMATION

| Overnorf Communications Ltd 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.

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.

| As at 30 September 2024 the company had net current liabilities of (£16,203). The ability of the company to continue to trade and meet its liabilities as they fall due is dependent on the company's director continuing to support it and not request repayment of the loans advanced to the company, which he has said he will not. The director therefore consider it appropriate to prepare the accounts on the going concern basis.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer Equipment - 25% straight line

| Motor Vehicles - 25% straight line

| Financial instruments

| The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

Overnorf Communications Ltd (Registered number: 12225259)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 417 |  |

| DEPRECIATION

| At 1 October 2023

| and 30 September 2024 | 417 |  |

| NET BOOK VALUE

| At 30 September 2024 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Other debtors | 12,983 |  | 12,983 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Bank loans and overdrafts | 73 |  | 73 |  |

| Trade creditors | 4,405 |  | 5,020 |  |

| Taxation and social security | 18,152 |  | 18,152 |  |

| Other creditors | 6,557 |  | 5,275 |  |

29,187 |  | 28,520 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Bank loans | 51,398 |  | 50,145 |  |

| Other creditors | 2,500 |  | 2,500 |  |

53,898 |  | 52,645 |  |