IRIS Accounts Production v25.2.0.378 08641054 director 1.2.24 31.1.25 31.1.25 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08641054 2024-01-31 08641054 2025-01-31 08641054 2024-02-01 2025-01-31 08641054 2023-01-31 08641054 2023-02-01 2024-01-31 08641054 2024-01-31 08641054 ns15:EnglandWales 2024-02-01 2025-01-31 08641054 ns14:PoundSterling 2024-02-01 2025-01-31 08641054 ns10:Director1 2024-02-01 2025-01-31 08641054 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08641054 ns10:Micro-entities 2024-02-01 2025-01-31 08641054 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08641054 ns10:FullAccounts 2024-02-01 2025-01-31 08641054 ns5:CurrentFinancialInstruments 2025-01-31 08641054 ns5:CurrentFinancialInstruments 2024-01-31 08641054 ns5:Non-currentFinancialInstruments 2025-01-31 08641054 ns5:Non-currentFinancialInstruments 2024-01-31 08641054 ns10:RegisteredOffice 2024-02-01 2025-01-31 08641054 1 ns10:Director1 2024-01-31 08641054 1 ns10:Director1 2023-01-31 08641054 1 ns10:Director1 2024-02-01 2025-01-31 08641054 1 ns10:Director1 2023-02-01 2024-01-31 08641054 1 ns10:Director1 2025-01-31 08641054 1 ns10:Director1 2024-01-31

REGISTERED NUMBER: 08641054 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

UK Oxygen Projects Limited

UK Oxygen Projects Limited (Registered number: 08641054)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Balance Sheet | 1 |

UK Oxygen Projects Limited (Registered number: 08641054)

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

£ | £ | £ | £ |

FIXED ASSETS | 336,459 |  | 437,067 |  |

CURRENT ASSETS | 115,676 |  | 666,692 |  |

CREDITORS

Amounts falling due within one year | (366,045 | ) | (315,841 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (250,369 | ) | 350,851 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 86,090 |  | 787,918 |  |

CREDITORS

Amounts falling due after more than one year | (411,858 | ) | (1,082,930 | ) |

NET LIABILITIES | (325,768 | ) | (295,012 | ) |

CAPITAL AND RESERVES | (325,768 | ) | (295,012 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| UK Oxygen Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08641054

| Registered office: | 102 Chaveney Road

| Quorn

| Loughborough

| LE12 8AD

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2024 - 2 ) .

3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| B M Plant

| Balance outstanding at start of year | 73,651 |  | (114 | ) |

| Amounts advanced | - |  | 73,765 |  |

| Amounts repaid | (73,651 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 73,651 |  |

UK Oxygen Projects Limited (Registered number: 08641054)

Balance Sheet - continued

31 January 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

| The director's loan was repaid in full (including all interest accrued) on 17 October 2024.

4. | FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENCIES

| Included in the balance sheet are financial commitments of £753,543 (2024: £1,355,417 ). Creditors include loans which are secured of £321,598 (2023: £459,244).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 October 2025 and were signed by:

B M Plant - Director