REGISTERED NUMBER: 08393600 (England and Wales)

Financial Statements

for the Year Ended 31st March 2026

for

OVER & OVER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Mizon

REGISTERED OFFICE:

31 Milner Drive

Twickenham

TW2 7PH

REGISTERED NUMBER:

08393600 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

11,259

14,717

CURRENT ASSETS

Debtors

5

14,423

41,951

Cash at bank

53,528

6,593

67,951

48,544

CREDITORS

Amounts falling due within one year

6

56,931

38,614

NET CURRENT ASSETS

11,020

9,930

TOTAL ASSETS LESS CURRENT LIABILITIES

22,279

24,647

CREDITORS

Amounts falling due after more than one year

7

-

11,991

NET ASSETS

22,279

12,656

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

22,179

12,556

SHAREHOLDERS' FUNDS

22,279

12,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th June 2026 and were signed by:

I Mizon - Director

1.	STATUTORY INFORMATION

Over & Over Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2025

17,211

11,982

29,193

Additions

-

832

832

At 31st March 2026

17,211

12,814

30,025

DEPRECIATION

At 1st April 2025

4,303

10,173

14,476

Charge for year

3,227

1,063

4,290

At 31st March 2026

7,530

11,236

18,766

NET BOOK VALUE

At 31st March 2026

9,681

1,578

11,259

At 31st March 2025

12,908

1,809

14,717

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st April 2025

and 31st March 2026

17,211

DEPRECIATION

At 1st April 2025

4,303

Charge for year

3,227

At 31st March 2026

7,530

NET BOOK VALUE

At 31st March 2026

9,681

At 31st March 2025

12,908

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

5,925

37,951

Amounts recoverable on contract

8,498

-

Prepayments

-

4,000

14,423

41,951

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

4,009

4,000

Hire purchase contracts

7,982

783

Tax

16,065

7,759

Social security and other taxes

464

-

VAT

14,250

9,292

Directors' current accounts

12,901

15,580

Accrued expenses

1,260

1,200

56,931

38,614

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans - 1-2 years

-

4,009

Hire purchase contracts

-

7,982

-

11,991

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/26

31/3/25

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is I Mizon.