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Registered Number: 14620473
England and Wales

 

 

 

AO GLOBAL LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

AO Global Limited
Contents Page
For the year ended 31 January 2025
Director Oluwatosin Ayobami Femi-Olatunji
Registered Number 14620473
Registered Office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
Accountants Smith & Johnson Limited
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025.
Director
The director who served the company throughout the year was as follows:
Oluwatosin Ayobami Femi-Olatunji
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Oluwatosin Ayobami Femi-Olatunji
Director

Date approved: 31 October 2025
2
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of AO Global Limited for the year ended 31 January 2025. (Report dated 31 October 2025)

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AO Global Limited for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of AO Global Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of AO Global Limited and state those matters that we have agreed to state to the Board of Directors of AO Global Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AO Global Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AO Global Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AO Global Limited . You consider that AO Global Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of AO Global Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Shaun Johnson
Smith & Johnson Limited
7 Bell Yard
London
WC2A 2JR
31 October 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 5,785    0 
5,785    0 
Current assets      
Debtors 4 314,137    0 
Cash at bank and in hand 425,460    118,650 
739,597    118,650 
Creditors: amount falling due within one year 5 (305,114)   (25,952)
Net current assets 434,483    92,698 
 
Total assets less current liabilities 440,268    92,698 
Net assets 440,268    92,698 
 

Capital and reserves 		     
Called up share capital 100,000    100,000 
Profit and loss account 340,268    (7,302)
Shareholders' funds 440,268    92,698 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2025 and were signed by:


-------------------------------
Oluwatosin Ayobami Femi-Olatunji
Director
4
General Information
AO Global Limited is a private company, limited by shares, registered in England and Wales, registration number 14620473, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 provisions applicable to companies subject to the small-companies regime. 
The financial statements are prepared under the historical cost convention in sterling, which is the functional currency of the company. 
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation is provided at the rates enacted or substantively enacted at the reporting date. 
Tangible fixed assets
Tangible Fixed Assets are stated at cost less accumulated depreciation and any provision for impairment. Depreciation is provided at the following basis:
Plant and Machinery 5 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024 -    - 
Additions 5,883    5,883 
Disposals -    - 
At 31 January 2025 5,883    5,883 
Depreciation
At 01 February 2024 -    - 
Charge for year 98    98 
On disposals -    - 
At 31 January 2025 98    98 
Net book values
Closing balance as at 31 January 2025 5,785    5,785 
Opening balance as at 01 February 2024 -    - 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Directors' Current Accounts 304,140    0 
304,140    0 

4.

Debtors: amounts falling due after one year

2025
£		   2024
£
Other Debtors 9,997    0 
9,997    0 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 188,340    0 
Corporation Tax 111,494    0 
Accrued Expenses 5,280    0 
Directors' Current Accounts 0    25,952 
305,114    25,952 

6.

Director’s loan

Director's Loan Account

At 31 January 2025, the amount owed by the director to the company totalled £304,140 (2024: £nil). The loan was interest-free, unsecured and repayable on demand. 

Subsequent to the year end, the director made a series of cash repayments between 28 April 2025 and 30 October 2025, totalling £298,109, and the remaining £6,031 was cleared through a dividend declared in October 2025 prior to approval of these financial statements. 

The loan was therefore fully settled before 1 November 2025, and no tax charge arises under CTA 2010 s455. 
7.

Related Party Transactions

During the year, the company entered into transactions with its director. These transactions primarily related to the payment of company and personal expenses through the company's bank account, resulting in the director's loan balance disclosed in Note 9. 

The loan was interest-free, unsecured and repayable on demand, and was fully cleared subsequent to the year end. 
5