REGISTERED NUMBER: 05365578 (England and Wales)

O&M IT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Wilcox

Mrs D Wilcox

SECRETARY:

Mrs D Wilcox

REGISTERED OFFICE:

Britchers

Maytham Road

Rolvenden Layne

Cranbrook

Kent

TN17 4PX

REGISTERED NUMBER:

05365578 (England and Wales)

ACCOUNTANTS:

Busbys

Chartered Accountants

Unit 7

Pickhill Business Centre

Smallhythe Road

Tenterden

Kent

TN30 7LZ

FIXED ASSETS

Tangible assets

4

5,119

5,613

CURRENT ASSETS

Debtors

5

106,608

85,101

Cash at bank and in hand

136,482

112,672

243,090

197,773

CREDITORS

Amounts falling due within one year

6

176,036

144,849

NET CURRENT ASSETS

67,054

52,924

TOTAL ASSETS LESS CURRENT LIABILITIES

72,173

58,537

PROVISIONS FOR LIABILITIES

1,280

1,403

NET ASSETS

70,893

57,134

CAPITAL AND RESERVES

Called up share capital

7

201

201

Retained earnings

70,692

56,933

SHAREHOLDERS' FUNDS

70,893

57,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

R Wilcox - Director

1.	STATUTORY INFORMATION

O&M IT Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and supply of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

3,500

11,817

14,594

29,911

Additions

-

-

2,888

2,888

Disposals

-

(198

)

(7,549

)

(7,747

)

At 31 March 2026

3,500

11,619

9,933

25,052

DEPRECIATION

At 1 April 2025

3,500

9,987

10,811

24,298

Charge for year

-

454

1,265

1,719

Eliminated on disposal

-

(175

)

(5,909

)

(6,084

)

At 31 March 2026

3,500

10,266

6,167

19,933

NET BOOK VALUE

At 31 March 2026

-

1,353

3,766

5,119

At 31 March 2025

-

1,830

3,783

5,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

105,203

83,678

Other debtors

1,405

1,423

106,608

85,101

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

19,849

16,005

Taxation and social security

91,367

71,087

Other creditors

64,820

57,757

176,036

144,849

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

200

Ordinary

£1

200

200

1

Redeemable B

£1

1

1

201

201

8.	RELATED PARTY DISCLOSURES

Other creditors includes a loan from the directors of £18,248 (2025 : £20,041).