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Company Registration No. 15894873 (England and Wales)
OAG Safe Ltd Unaudited accounts for the period from 13 August 2024 to 31 August 2025
OAG Safe Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OAG Safe Ltd Company Information for the period from 13 August 2024 to 31 August 2025
Director
J H Campbell
Company Number
15894873 (England and Wales)
Registered Office
C/O O'Meara Fitzmaurice & Co Brimstage Hall Wirral CH63 6JA United Kingdom
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OAG Safe Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
7,050
Current assets
Debtors
5
9,999
Cash at bank and in hand
52,202
62,201
Creditors: amounts falling due within one year
6
(15,450)
Net current assets
46,751
Net assets
53,801
Capital and reserves
Called up share capital
100
Profit and loss account
53,701
Shareholders' funds
53,801
For the period ending 31 August 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 23 March 2026 and were signed on its behalf by
J H Campbell Director Company Registration No. 15894873
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OAG Safe Ltd Notes to the Accounts for the period from 13 August 2024 to 31 August 2025
1
Statutory information
OAG Safe Ltd is a private company, limited by shares, registered in England and Wales, registration number 15894873. The registered office is C/O O'Meara Fitzmaurice & Co, Brimstage Hall, Wirral, CH63 6JA, United Kingdom.
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 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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 13 August 2024
-
-
-
Additions
5,250
1,800
7,050
At 31 August 2025
5,250
1,800
7,050
Depreciation
At 31 August 2025
-
-
-
Net book value
At 31 August 2025
5,250
1,800
7,050
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
9,999
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
10,942
Loans from directors
4,508
15,450
7
Average number of employees
During the period the average number of employees was 1.
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