Company Registration No. 10929186 (England and Wales)
360 OM Limited
Unaudited accounts
for the year ended 31 August 2025
360 OM Limited
Unaudited accounts
Contents
360 OM Limited
Company Information
for the year ended 31 August 2025
Directors
Tariq Mohammed
Romany Simpson
Company Number
10929186 (England and Wales)
Registered Office
TOFFEE FACTORY LOWER STEENBERGS YARD
QUAYSIDE
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 2DF
ENGLAND
360 OM Limited
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
253,340
258,349
Creditors: amounts falling due within one year
(91,859)
(114,471)
Net current assets
261,595
328,321
Total assets less current liabilities
261,595
328,321
Creditors: amounts falling due after more than one year
(23,750)
(28,750)
Net assets
237,845
299,571
Called up share capital
1
1
Capital redemption reserve
(25,000)
(25,000)
Profit and loss account
262,844
324,570
Shareholders' funds
237,845
299,571
For the year 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 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 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 of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Tariq Mohammed
Director
Company Registration No. 10929186
360 OM Limited
Notes to the Accounts
for the year ended 31 August 2025
360 OM Limited is a private company, limited by shares, registered in England and Wales, registration number 10929186. The registered office is TOFFEE FACTORY LOWER STEENBERGS YARD, QUAYSIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 2DF, ENGLAND.
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.
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
100,114
183,631
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,000
5,000
Taxes and social security
16,540
43,765
Other creditors
17,570
370
Loans from directors
1,121
-
6
Creditors: amounts falling due after more than one year
2025
2024
360 OM Limited
Notes to the Accounts
for the year ended 31 August 2025
7
Average number of employees
During the year the average number of employees was 8 (2024: 8).