Registered number: 09097181

O365 Limited
Unaudited Financial Statements
for the period ended 31 January 2026

# Statement of Financial Position

as at 31 January 2026

|  | 2026 | 2025
£ | £
£ | £
Called up share capital not paid |  |
| -
| -
Fixed assets |  |
| -
| 52,991
Current assets |  |
163,927 |
46,572 |
Prepayments and accrued income |  |
- |
- |
Creditors: amounts falling due within one year |  |
( 48,521 ) |
( 22,763 ) |
Net current assets (liabilities) |  |
| 115,406
| 23,809
Total assets less current liabilities |  |
| 115,406
| 76,800
Creditors: amounts falling due after more than one year |  |
| -
| -
Provisions for liabilities |  |
| -
| -
Accruals and deferred income |  |
| ( 3,342 )
| -
Net assets |  |
| 112,064
| 76,800
Capital and reserves |  |
| 112,064
| 76,800

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Footnotes to the Statement of Financial Position

Andrew Suthanah Leanne Suthanah

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Andrew Suthanah

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of Â£26,602 made to Andrew Suthanah, a director of the company, on 09/09/2025.

During the accounting period the maximum amount payable by Andrew Suthanah was Â£27,149

The following conditions are attached to the amount payable by Andrew Suthanah:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/07/2025 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2026
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
1,488 | ( 29,403 ) ( 29,403 ) | 1,313 1,313 | 0 | 0 | 0 | ( 26,602 )

Leanne Suthanah

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of Â£6,584 made to Leanne Suthanah, a director of the company, on 01/07/2025.

During the accounting period the maximum amount payable by Leanne Suthanah was Â£7,863

The following conditions are attached to the amount payable by Leanne Suthanah:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/07/2025 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2026
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
( 220 ) | ( 8,141 ) ( 8,141 ) | 1,777 1,777 | 0 | 0 | 0 | ( 6,584 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/01/2026 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09097181

c) The company is a private company and is limited by shares

d) The company's registered office address is 3rd Floor 86-90 Paul Street, London, EC2A 4NE, England

e) Company ceased to trade on 31/01/2026

Approved by the board of directors and signed on behalf of the board,

O365 Limited
Director Andrew Suthanah
Date of approval: 13/07/2026
The company was trading for the entire period 2025-07-01 2026-01-31 2026-01-31 IT contracting 2026-07-13 2026-07-13