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Company Registration No. 15581690 (England and Wales)
Ozone Adeline Limited Unaudited accounts for the period from 21 March 2025 to 31 March 2025
Ozone Adeline Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ozone Adeline Limited Company Information for the period from 21 March 2025 to 31 March 2025
Director
Olufemi OGIDAN
Company Number
15581690 (England and Wales)
Registered Office
Jubilee House East Beach Lytham St. Annes FY8 5FT England
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Ozone Adeline Limited Statement of financial position as at 31 March 2025
31/03/2025
20/03/2025
Notes
£
£
Fixed assets
Tangible assets
4
1,939
1,939
Current assets
Debtors
5
107
97
Cash at bank and in hand
3,903
3,965
4,010
4,062
Creditors: amounts falling due within one year
6
(6,571)
(6,571)
Net current liabilities
(2,561)
(2,509)
Net liabilities
(622)
(570)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(623)
(571)
Shareholders' funds
(622)
(570)
For the period ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Olufemi OGIDAN Director Company Registration No. 15581690
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Ozone Adeline Limited Notes to the Accounts for the period from 21 March 2025 to 31 March 2025
1
Statutory information
Ozone Adeline Limited is a private company, limited by shares, registered in England and Wales, registration number 15581690. The registered office is Jubilee House, East Beach, Lytham St. Annes, FY8 5FT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 21 March 2025
2,792
At 31 March 2025
2,792
Depreciation
At 21 March 2025
853
At 31 March 2025
853
Net book value
At 31 March 2025
1,939
At 20 March 2025
1,939
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Ozone Adeline Limited Notes to the Accounts for the period from 21 March 2025 to 31 March 2025
5
Debtors
31/03/2025
20/03/2025
£
£
Amounts falling due within one year
VAT
107
97
6
Creditors: amounts falling due within one year
31/03/2025
20/03/2025
£
£
Loans from directors
6,571
6,571
7
Average number of employees
During the period the average number of employees was 0 (20/03/2025: 0).
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