O E Modifications Ltd

Registered number: SC697168

	2025	2024
	£	£
Fixed assets	20,976	25,130

Current assets	110,538	87,589
Creditors: Amounts Falling Due Within One Year	(107,566 )	(96,348 )

NET CURRENT ASSETS (LIABILITIES)	2,972	(8,759 )

TOTAL ASSETS LESS CURRENT LIABILITIES	23,948	16,371

Creditors: Amounts Falling Due After More Than One Year	(17,349 )	(14,861 )
Accruals and deferred income	(1,045 )	(987 )

NET ASSETS	5,554	523

CAPITAL AND RESERVES	5,554	523

Notes

1. General Information

O E Modifications Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC697168 . The registered office is Unit 2, Saxbone Centre, Howemoss Crescent,, Kirkhill Industrial Estate, Dyce,, Aberdeen, Aberdeenshire, AB21 0GN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mr Alan Holmes	4,379	29,143	4,379	-	29,143

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Alan Holmes

Director

05/09/2025