Caseware UK (AP4) 2024.0.164 2024.0.164 2026-03-312026-03-312026-05-19truefalse22025-04-01No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15078969 2025-04-01 2026-03-31 15078969 2024-04-01 2025-03-31 15078969 2026-03-31 15078969 2025-03-31 15078969 2024-04-01 15078969 c:Director2 2025-04-01 2026-03-31 15078969 d:OfficeEquipment 2025-04-01 2026-03-31 15078969 d:OfficeEquipment 2026-03-31 15078969 d:OfficeEquipment 2025-03-31 15078969 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 15078969 d:CurrentFinancialInstruments 2026-03-31 15078969 d:CurrentFinancialInstruments 2025-03-31 15078969 d:UKTax 2025-04-01 2026-03-31 15078969 d:UKTax 2024-04-01 2025-03-31 15078969 d:ShareCapital 2025-04-01 2026-03-31 15078969 d:ShareCapital 2026-03-31 15078969 d:ShareCapital 2024-04-01 2025-03-31 15078969 d:ShareCapital 2025-03-31 15078969 d:ShareCapital 2024-04-01 15078969 d:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 15078969 d:RetainedEarningsAccumulatedLosses 2026-03-31 15078969 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 15078969 d:RetainedEarningsAccumulatedLosses 2025-03-31 15078969 d:RetainedEarningsAccumulatedLosses 2024-04-01 15078969 c:OrdinaryShareClass1 2025-04-01 2026-03-31 15078969 c:OrdinaryShareClass1 2026-03-31 15078969 c:OrdinaryShareClass1 2025-03-31 15078969 c:Micro-entities 2025-04-01 2026-03-31 15078969 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15078969 c:FullAccounts 2025-04-01 2026-03-31 15078969 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15078969 e:PoundSterling 2025-04-01 2026-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15078969









O3C ACADEMY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
O3C ACADEMY LIMITED
REGISTERED NUMBER: 15078969

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
£
£


Fixed assets
3,602
1,111

Current assets
15,160
5,124

Creditors: amounts falling due within one year
(12,359)
(11,128)

Net current assets/(liabilities)
 
 
2,801
 
 
(6,004)

Total assets less current liabilities
6,403
(4,893)


Net assets/(liabilities)
6,403
(4,893)



Capital and reserves
6,403
(4,893)


Notes


General information

O3C Academy Limited is a private company limited by shares and incorporated in England and Wales.             It's Registered Number is 15078969 and it's Registered Office is 71-75 Shelton Street, London WC2H 9JQ.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2026.



Themis Themistocli
Director

Page 1

 
O3C ACADEMY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2025
10
(4,903)
(4,893)


Comprehensive income for the year

Profit for the year

-
11,296
11,296


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
11,296
11,296


Total transactions with owners
-
-
-


At 31 March 2026
10
6,393
6,403


The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
O3C ACADEMY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2024
10
(896)
(886)


Comprehensive income for the year

Loss for the year

-
(4,007)
(4,007)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(4,007)
(4,007)


Total transactions with owners
-
-
-


At 31 March 2025
10
(4,903)
(4,893)


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
O3C ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


2.


Taxation


2026
2025
£
£

Corporation tax


Current tax on profits for the year
662
-


662
-


Total current tax
662
-
Page 4

 
O3C ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
 
2.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2025 - lower than) the standard rate of corporation tax in the UK of 19% (2025 - 19%). The differences are explained below:

2026
2025
£
£


Profit/(loss) on ordinary activities before tax
11,959
(4,008)


Profit/(loss) on ordinary activities multiplied by standard rate of corporation tax in the UK of 19% (2025 - 19%)
2,272
(762)

Effects of:


Capital allowances for year in excess of depreciation
(473)
-

Utilisation of tax losses
(1,137)
-

Unrelieved tax losses carried forward
-
762

Total tax charge for the year
662
-


Factors that may affect future tax charges

There were no factors that may affect future tax charges.



Page 5

 
O3C ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

3.


Tangible fixed assets


Office equipment

£



Cost or valuation


At 1 April 2025
1,552


Additions
3,840



At 31 March 2026

5,392



Depreciation


At 1 April 2025
441


Charge for the year on owned assets
1,349



At 31 March 2026

1,790



Net book value



At 31 March 2026
3,602



At 31 March 2025
1,111


4.


Debtors

2026
2025
£
£


Trade debtors
5,820
-

Other debtors
-
58

Prepayments and accrued income
3,393
1,552

9,213
1,610



5.


Cash and cash equivalents

2026
2025
£
£

Cash at bank and in hand
5,947
3,514

5,947
3,514


Page 6

 
O3C ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Trade creditors
595
95

Corporation tax
662
-

Other taxation and social security
2,102
-

Other creditors
9,000
11,033

12,359
11,128



7.


Share capital

2026
2025
£
£
Allotted, called up and fully paid



1,000 (2025 - 1,000) Ordinary Shares shares of £0.01 each
10
10


 
Page 7