Oxygen Solutions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12165109

Oxygen Solutions Limited

Filleted Unaudited Financial Statements

31 August 2025

Oxygen Solutions Limited

Statement of Financial Position

31 August 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	3	2,068,041	1,439,016

Current assets

Debtors	4	–	300
Cash at bank and in hand		10,371	53,719
		--------	--------
		10,371	54,019

Creditors: amounts falling due within one year	5	505,811	387,676
		---------	---------
Net current liabilities		495,440	333,657
		------------	------------
Total assets less current liabilities		1,572,601	1,105,359

Creditors: amounts falling due after more than one year	6	1,579,717	1,088,688
		------------	------------
Net (liabilities)/assets		( 7,116)	16,671
		------------	------------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 7,216)	16,571
	-------	--------
Shareholders (deficit)/funds	( 7,116)	16,671
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Oxygen Solutions Limited

Statement of Financial Position (continued)

31 August 2025

These financial statements were approved by the board of directors and authorised for issue on 30 May 2026 , and are signed on behalf of the board by:

VM Nandha
Director

Company registration number: 12165109

Oxygen Solutions Limited

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 165-167 Radford Road, Hyson Green, Nottingham, NG7 5EH.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant and machinery	-	25% reducing balance

3. Tangible assets

	Freehold property	Plant and machinery	Total
	£	£	£
Cost
At 1 September 2024	1,438,328	1,632	1,439,960
Additions	628,696	668	629,364
	------------	-------	------------
At 31 August 2025	2,067,024	2,300	2,069,324
	------------	-------	------------
Depreciation
At 1 September 2024	–	944	944
Charge for the year	–	339	339
	------------	-------	------------
At 31 August 2025	–	1,283	1,283
	------------	-------	------------
Carrying amount
At 31 August 2025	2,067,024	1,017	2,068,041
	------------	-------	------------
At 31 August 2024	1,438,328	688	1,439,016
	------------	-------	------------

4. Debtors

	2025	2024
	£	£
Trade debtors	–	300
	----	----

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	49,385	1,580
Corporation tax	3,100	3,100
Loan creditors	179,100	179,100
Other creditors	274,226	203,896
	---------	---------
	505,811	387,676
	---------	---------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,579,717	1,088,688
	------------	------------

The bank loans are secured on the freehold properties.