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Company Registration No. 8969542 (England and Wales)
Generation O S Ltd Unaudited accounts for the year ended 31 December 2025
Generation O S Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Generation O S Ltd Company Information for the year ended 31 December 2025
Director
Mr O Solarin
Company Number
8969542 (England and Wales)
Accountants
Smeaton & Holmes Ltd 70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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Generation O S Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,595
27,623
Current assets
Debtors
5
14,943
14,194
Cash at bank and in hand
24,145
21,149
39,088
35,343
Creditors: amounts falling due within one year
6
(8,937)
(55,883)
Net current assets/(liabilities)
30,151
(20,540)
Total assets less current liabilities
50,746
7,083
Creditors: amounts falling due after more than one year
7
(50,745)
(7,083)
Net assets
1
-
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
-
(1)
Shareholders' funds
1
-
For the year ending 31 December 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 11 February 2026 and were signed on its behalf by
Mr O Solarin Director Company Registration No. 8969542
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Generation O S Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Generation O S Ltd is a private company, limited by shares, registered in England and Wales, registration number 8969542.
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 year, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
32,293
36,955
329
69,577
Additions
1,493
-
-
1,493
Disposals
(13,538)
-
-
(13,538)
At 31 December 2025
20,248
36,955
329
57,532
Depreciation
At 1 January 2025
27,980
13,781
193
41,954
Charge for the year
964
5,794
34
6,792
On disposals
(11,809)
-
-
(11,809)
At 31 December 2025
17,135
19,575
227
36,937
Net book value
At 31 December 2025
3,113
17,380
102
20,595
At 31 December 2024
4,313
23,174
136
27,623
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Generation O S Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,943
14,194
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
7,666
7,969
Obligations under finance leases and hire purchase contracts
-
28,028
Taxes and social security
20,669
31,708
Loans from directors
(19,398)
(11,822)
8,937
55,883
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
50,745
7,083
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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