O2 CONSTRUCTION LTD

Company Registration Number:
15900622 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 16 August 2024

End date: 31 August 2025

O2 CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

O2 CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 2,934,516
Cost of sales: ( 2,715,290 )
Gross profit(or loss): 219,226
Distribution costs: ( 117,831 )
Administrative expenses: ( 85,623 )
Operating profit(or loss): 15,772
Profit(or loss) before tax: 15,772
Profit(or loss) for the financial year: 15,772

O2 CONSTRUCTION LTD

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 500
Fixed assets
Intangible assets: 3 33,560
Tangible assets: 4 54,778
Investments: 5 45,790
Total fixed assets: 134,128
Current assets
Stocks: 6 78,230
Debtors: 7 123,890
Cash at bank and in hand: 31,560
Investments: 8 18,560
Total current assets: 252,240
Prepayments and accrued income: 13,290
Creditors: amounts falling due within one year: 9 ( 67,345 )
Net current assets (liabilities): 198,185
Total assets less current liabilities: 332,813
Creditors: amounts falling due after more than one year: 10 ( 90,310 )
Provision for liabilities: ( 13,650 )
Total net assets (liabilities): 228,853
Capital and reserves
Called up share capital: 1,000
Other reserves: 212,081
Profit and loss account: 15,772
Total Shareholders' funds: 228,853

The notes form part of these financial statements

O2 CONSTRUCTION LTD

Balance sheet statements

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 directors acknowledge their 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.

This report was approved by the board of directors on 10 May 2026
and signed on behalf of the board by:

Name: Iftikhar HUSSAIN
Status: Director

The notes form part of these financial statements

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Economic benefits will flow to entity when occurred.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % annually.

    Valuation information and policy

    Assets should be valued at Fair market value.

    Other accounting policies

    Accounts should be made According to IFRS.

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 10

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 33,560 0 33,560
Disposals
Revaluations
Transfers
At 31 August 2025 33,560 0 33,560
Amortisation
Charge for year 0 0 0
On disposals
Other adjustments
At 31 August 2025 0 0 0
Net book value
At 31 August 2025 33,560 0 33,560

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 20,445 18,760 5,430 10,143 54,778
Disposals
Revaluations
Transfers
At 31 August 2025 20,445 18,760 5,430 10,143 54,778
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2025
Net book value
At 31 August 2025 20,445 18,760 5,430 10,143 54,778

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Stocks

13 months to 31 August 2025
£
Stocks 78,230
Total 78,230

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Debtors

13 months to 31 August 2025
£
Trade debtors 123,890
Total 123,890

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Current assets investments note

Cash in hand, Stock ,Marketable securities.

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

9. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Trade creditors 67,345
Total 67,345

O2 CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

10. Creditors: amounts falling due after more than one year note

13 months to 31 August 2025
£
Other creditors 90,310
Total 90,310