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ONLINE CHARACTER TRADING LTD
 
 
Company Registration Number
15102268
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2024
 
End date 31/08/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
ONLINE CHARACTER TRADING LTD
 
Contents of the Financial Statements
for the Period Ended 31 August 2025
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
ONLINE CHARACTER TRADING LTD
Company Information
for the Period Ended 31 August 2025
 
Directors Charles Ogilvie
Richard Bridgwood
Daniel Isman
Oliver Hyatt
 
Company secretary Charles Ogilvie
 
Registered office Suite L3, South Fens Business Centre
Fenton Way
Chatteris
PE16 6TT
 
Company Registration Number 15102268
 
 
Bankers Name HSBC UK
Address 69 Pall Mall
London
SW1Y 5EY
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
ONLINE CHARACTER TRADING LTD
Balance Sheet
for the Period Ended 31 August 2025
Company registration number 15102268
2025 2,024
Notes £ £
Current assets
Stocks 2 4,292
Debtors 3 957 603
Cash at bank and in hand 2,075 172
_______ _______
Total current assets/(liabilities) 7,324 775
Creditors
Creditors - amounts falling
due within one year 4 10,000
_______ _______
Net current assets (2,676) 775
_______ _______
Total assets less current liabilities (2,676) 775
_______ _______
Net assets/(liabilities) (2,676) 775
Capital and reserves
Called up share capital 5 1,000 1,000
Profit and loss account 6 (3,676) (225)
________ ___
Total shareholders funds (2,676) 775
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
ONLINE CHARACTER TRADING LTD
 
Balance Sheet
for the Period Ended 31 August 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 August 2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2026-05-18
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Charles Ogilvie
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
ONLINE CHARACTER TRADING LTD
Notes to the Financial Statements
for the Period Ended 31 August 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchangeruling at the balance sheet date. Transactions in foreign currencies are translated into sterling atthe rate of exchange ruling at the date of the transaction. Exchange differences are taken intoaccount in arriving at the operating profit.
Research and Development
Expenditure on research and development is written off in the year in which it is incurred.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
ONLINE CHARACTER TRADING LTD
Notes to the Financial Statements
for the Period Ended 31 August 2025
2. Stocks 2025 2,024
Finished goods 4,292
Total 4,292 0
3. Debtors 2025 2,024
Trade debtors 212
Other debtors 583 583
Prepayments and accrued income 162 20
___ ___
Total 957 603
4. Creditors amounts falling due within one year 2025 2,024
Other creditors 10,000
_____ _
Total 10,000 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
ONLINE CHARACTER TRADING LTD
Notes to the Financial Statements
for the Period Ended 31 August 2025
5. Share capital 2025 2,024
Authorised type Par value £ £
Ordinary A shares 0 835 835
Ordinary B shares 0 165 165
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary A shares 835 835
Ordinary B shares 165 165
____ ____
Total 1,000 1,000
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2024 (225)
Profit/(Loss) for year (3,451)
Dividends paid
________
Retained Profit/(Loss) at 31 August 2025 (3,676)
 
 
 
 
 
 
 
 
 
 
 
Page 8