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Registered number: 14086253 O3CMARKETS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 JUNE 2026
O3CMARKETS LIMITED REGISTERED NUMBER: 14086253 BALANCE SHEET AS AT 30 JUNE 2026
|  | 30 June |  | 31 March
|  | 2026 |  | 2026
|  | £ |  | £
Current assets | 24,524 |  | 49,556 |
Creditors: amounts falling due within one year | (8) |  | (3,270) |
Net current assets |  | 24,516 |  | 46,286
Total assets less current liabilities |  | 24,516 |  | 46,286
Net assets |  | 24,516 |  | 46,286
Capital and reserves |  | 24,516 |  | 46,286
Notes
General information
O3CMarkets Limited is a private company limited by shares and incorporated in England and Wales. It's Registered Number is 14086253 and it's Registered Office is 20-22 Wenlock Road, London N1 7GU.
Average number of employees
The average monthly number of employees, including directors, during the period was 2 (2026 - 2). The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 July 2026.
Themis Themistocli
Director
Page 1
O3CMARKETS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 JUNE 2026
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 April 2026 | 100 | 46,186 | 46,286
Comprehensive income for the period |  |  |
Loss for the period | - | (770) | (770)
Other comprehensive income for the period | - | - | -
Total comprehensive income for the period | - | (770) | (770)
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (21,000) | (21,000)
Total transactions with owners | - | (21,000) | (21,000)
At 30 June 2026 | 100 | 24,416 | 24,516
Page 2
O3CMARKETS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 MARCH 2026
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 April 2025 | 100 | 36,091 | 36,191
Comprehensive income for the year |  |  |
Profit for the year | - | 10,095 | 10,095
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | 10,095 | 10,095
Total transactions with owners | - | - | -
At 31 March 2026 | 100 | 46,186 | 46,286
| The notes on pages 4 to 5 form part of these financial statements.
Page 3
O3CMARKETS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2026 1.Accounting policies
| 1.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.
| 1.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 4
O3CMARKETS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2026
2. | Debtors
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2026 | 2026
|  |  |  |  | £ | £
| Prepayments and accrued income |  | - | 567
|  |  | - | 567
3. | Cash and cash equivalents
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2026 | 2026
|  |  |  |  | £ | £
| Cash at bank and in hand |  | 24,523 | 48,988
|  |  | 24,523 | 48,988
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2026 | 2026
|  |  |  |  | £ | £
| Trade creditors | 8 | 3,270
|  | 8 | 3,270
5. | Share capital
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2026 | 2026
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1,000 (2026 - 1,000) Ordinary shares of £0.10 each | 100 | 100
6. | Post balance sheet events
The company ceased trading after the close of business on 30 June 2026 and subsequently became dormant.
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