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# 595OR LIMITED

## Company Registration Number:
07757128 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# 595OR LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# 595OR LIMITED

## Company Information

for the Period Ended 31 August 2025

Director: |  | Matthew Arnold
Registered office: |  | 20 Moscow Lane Shepshed Loughborough England LE12 9EX
Company Registration Number: |  | 07757128 (England and Wales)

# 595OR LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,164 | 1,027
Total fixed assets: |  | 1,164 | 1,027
Current assets
Debtors: | 5 | 14,445 | 11,119
Cash at bank and in hand: |  | 47,764 | 48,170
Total current assets: |  | 62,209 | 59,289
Creditors: amounts falling due within one year: | 6 | ( 19,413 ) | ( 19,571 )
Net current assets (liabilities): |  | 42,796 | 39,718
Total assets less current liabilities: |  | 43,960 | 40,745
Total net assets (liabilities): |  | 43,960 | 40,745

The notes form part of these financial statements

# 595OR LIMITED

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 43,959 | 40,744
Shareholders funds: |  | 43,960 | 40,745

For the year ending 31 August 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.

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

This report was approved by the board of directors on 3 November 2025
And Signed On Behalf Of The Board By:

Name: Matthew Arnold
Status: Director

The notes form part of these financial statements

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 September 2024 | 5,472 | 5,472
Additions | 1,199 | 1,199
Disposals | ( 1,675 ) | ( 1,675 )
Revaluations | - | -
Transfers | - | -
At 31 August 2025 | 4,996 | 4,996
Depreciation |  |
At 01 September 2024 | 4,445 | 4,445
Charge for year | 1,062 | 1,062
On disposals | ( 1,675 ) | ( 1,675 )
Other adjustments | - | -
At 31 August 2025 | 3,832 | 3,832
Net book value |  |
At 31 August 2025 | 1,164 | 1,164
At 31 August 2024 | 1,027 | 1,027

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 14,445 | 11,119
Total | 14,445 | 11,119

# 595OR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 18,963 | 19,121
Accruals and deferred income | 450 | 450
Total | 19,413 | 19,571