Caseware UK (AP4) 2024.0.164 2024.0.164 2026-06-302026-06-302026-04-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14086253 2026-04-01 2026-06-30 14086253 2025-04-01 2026-03-31 14086253 2026-06-30 14086253 2026-03-31 14086253 2025-04-01 14086253 c:Director2 2026-04-01 2026-06-30 14086253 d:PlantMachinery 2026-04-01 2026-06-30 14086253 d:CurrentFinancialInstruments 2026-06-30 14086253 d:CurrentFinancialInstruments 2026-03-31 14086253 d:ShareCapital 2026-04-01 2026-06-30 14086253 d:ShareCapital 2026-06-30 14086253 d:ShareCapital 2025-04-01 2026-03-31 14086253 d:ShareCapital 2026-03-31 14086253 d:ShareCapital 2025-04-01 14086253 d:RetainedEarningsAccumulatedLosses 2026-04-01 2026-06-30 14086253 d:RetainedEarningsAccumulatedLosses 2026-06-30 14086253 d:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2026-03-31 14086253 d:RetainedEarningsAccumulatedLosses 2025-04-01 14086253 c:OrdinaryShareClass1 2026-04-01 2026-06-30 14086253 c:OrdinaryShareClass1 2026-06-30 14086253 c:OrdinaryShareClass1 2026-03-31 14086253 c:EntityNoLongerTradingButTradedInPast 2026-04-01 2026-06-30 14086253 c:Micro-entities 2026-04-01 2026-06-30 14086253 c:AuditExempt-NoAccountantsReport 2026-04-01 2026-06-30 14086253 c:FullAccounts 2026-04-01 2026-06-30 14086253 c:PrivateLimitedCompanyLtd 2026-04-01 2026-06-30 14086253 e:PoundSterling 2026-04-01 2026-06-30 xbrli:shares iso4217:GBP xbrli:pure

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. 

 
Page 5