AO Virtual Ltd - Accounts

AO Virtual Ltd
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

AO Virtual Ltd Accountants' Report For the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AO Virtual Ltd for the year ended 31 March 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEWs regulations and guidance at https://www.icaew.com/regulation. This report is made solely to the Board of Directors of AO Virtual Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of AO Virtual Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AO Virtual Ltd and its Board of Directors, as a body, for our work, or for this report. It is your duty to ensure that AO Virtual Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AO Virtual Ltd. You consider that AO Virtual Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of AO Virtual Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... M Ahmed & Co Accountants Ltd 83 Park Road Chilwell Beeston NG9 4DE 21 May 2026 1

AO Virtual Ltd
Accountants' Report
For the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AO Virtual Ltd for the year ended 31 March 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEWs regulations and guidance at https://www.icaew.com/regulation.

This report is made solely to the Board of Directors of AO Virtual Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of AO Virtual Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AO Virtual Ltd and its Board of Directors, as a body, for our work, or for this report.

It is your duty to ensure that AO Virtual Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AO Virtual Ltd. You consider that AO Virtual Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of AO Virtual Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................

M Ahmed & Co Accountants Ltd
83 Park Road
Chilwell
Beeston
NG9 4DE
21 May 2026

1

AO Virtual Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors		152,202	171,472
Cash at bank and in hand		522,808	253,121
		675,010	424,593
Creditors: amount falling due within one year		(151,080)	(112,186)
Net current assets		523,930	312,407

Total assets less current liabilities		523,930	312,407
Net assets		523,930	312,407

Capital and reserves
Called up share capital	3	100	100
Profit and loss account		523,830	312,307
Shareholders' funds		523,930	312,407

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 21 May 2026 and were signed on its behalf by:

-------------------------------
Steven Paul Dalgarno
Director

2

AO Virtual Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

AO Virtual Ltd is a private company registered in England and Wales. Its registered number is

12534758. The company is limited by shares. Its registered office is 83 Park Road, Chilwell,

Nottingham, NG9 4DE.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

Going concern basis

In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

Turnover

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

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

4.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2026 £	2025 £	2026 £	2025 £
Strategix Technical Solutions (PTY) Ltd	18,338	5,156	103	0
Rahul Mehta	70,500	60,000	0	0

The company's controlling party is Strategix Technical Solutions (PTY) Ltd ] by virtue of their interest in the share capital of the company.

3

Registered Number: 12534758

AO VIRTUAL LTD

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026