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