Company registration number: 14823394
Annual report and unaudited financial statements
for the period ended 31 July 2025
for
O3 ZONE LTD
Pages for filing with the Registrar
Company registration number: 14823394
O3 ZONE LTD
Balance sheet
as at 31 July 2025
ERROR: Balance sheet does not balance
31 Jul 25 30 Apr 24
Note £ £ £ £
Fixed assets
Intangible assets 4 150,120 -
Tangible assets 5 1,042 217
151,162 217
Current assets
Stocks 186,996 -
Debtors 495,865 126,938
Cash at bank and in hand 298,929 64,468
981,790 191,406
Creditors: amounts falling due within one year
(737,750) (63,521)
Net current assets 244,040 127,885
Total assets less current liabilities 395,202 128,102
NET ASSETS 395,202 128,102
Capital and reserves
Called up share capital 10,000 10,000
Other reserves 216,605 -
Profit and loss account 168,597 41,497
TOTAL EQUITY 395,202 51,497
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 14823394
O3 ZONE LTD
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr G Carocci, Director
17 July 2026
2
O3 ZONE LTD
Notes to the financial statements
for the period ended 31 July 2025
1 Company information
O3 ZONE LTD is a private company registered in England and Wales. Its registered number is 14823394. The company is limited by shares. Its registered office is Balfour House, Suite 205, London, N12 0BP.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has 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 director takes 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 director considers 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Patent & Trademark - 10% straight line
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.:
Computer Equipment - 25% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
O3 ZONE LTD
Notes to the financial statements - continued
for the period ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 4 (2024 - Nil).
4 Intangible assets
Other intangible assets

£
Cost
Additions 166,799
At 31 July 2025 166,799
Amortisation
Charge for period 16,679
At 31 July 2025 16,679
Net book value
At 31 July 2025 150,120
At 30 April 2024 -
4
O3 ZONE LTD
Notes to the financial statements - continued
for the period ended 31 July 2025
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 May 2024 217
Additions 1,298
At 31 July 2025 1,515
Depreciation
Charge for period 473
At 31 July 2025 473
Net book value
At 31 July 2025 1,042
At 30 April 2024 217
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