1 July 2024 v2026.32.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsexbrli:purexbrli:sharesiso4217:GBP149266052024-07-012025-06-30149266052025-06-3014926605bus:Director12024-07-012025-06-3014926605bus:RegisteredOffice2024-07-012025-06-30149266052023-07-012024-06-30149266052024-06-3014926605core:WithinOneYear2025-06-3014926605core:WithinOneYear2024-06-3014926605core:RetainedEarningsAccumulatedLosses2025-06-3014926605core:RetainedEarningsAccumulatedLosses2024-06-301492660512024-07-012025-06-3014926605countries:EnglandWales2024-07-012025-06-3014926605bus:AuditExempt-NoAccountantsReport2024-07-012025-06-3014926605bus:PrivateLimitedCompanyLtd2024-07-012025-06-3014926605bus:SmallEntities2024-07-012025-06-3014926605bus:FullAccounts2024-07-012025-06-30
Company registration number:
14926605
Oa Capital Group Ltd
Unaudited Financial Statements for the year ended
30 June 2025
Oa Capital Group Ltd
Officers and Professional Advisers
Year ended
30 June 2025
Director
M Asiedu
Registered office
Spaces - Liverpool Street Station New Broad Street House
35 New Broad St
London
EC2M 1NH
England
Oa Capital Group Ltd
Director's Report
Year ended
30 June 2025
The director presents the report and the unaudited
financial statements
of the company for the year ended 30 June 2025.

Directors

The director who served the company during the year was as follows:
M Asiedu

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
21 August 2026
and signed on behalf of the board by:
M Asiedu
Director
Oa Capital Group Ltd
Income Statement
Year ended
30 June 2025
20252024
££
Turnover
243,416,148
 
33,974,346
 
Cost of sales
(243,345,608
 ) (33,816,019 )
Gross profit
70,540
 
158,327
 
Administrative expenses
(165,146
 )
(135,535
 )
Operating (loss)/profit
(94,606
 )
22,792
 
(Loss)/profit before tax
(94,606
 )
22,792
 
Tax on (loss)/profit -  
(5,700
 )
(Loss)/profit for the financial year
(94,606
 )
17,092
 
The company has no other recognised items of income or expense other than the results for the year as set out above.
Oa Capital Group Ltd
Statement of Financial Position
30 June 2025
20252024
Note££
Current assets    
Debtors 5
6,738
 
22,363
 
Cash at bank and in hand
15,748
 
29,556
 
22,486
 
51,919
 
Creditors: amounts falling due within one year 6
(100,000
 )
(34,827
 )
Net current (liabilities)/assets
(77,514
 )
17,092
 
Total assets less current liabilities (77,514 ) 17,092  
Capital and reserves    
Profit and loss account
(77,514
 )
17,092
 
Shareholders (deficit)/funds
(77,514
 )
17,092
 
For the year ending
30 June 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
financial statements
were approved by the board of directors and authorised for issue on
21 August 2026
, and are signed on behalf of the board by:
M Asiedu
Director
Company registration number:
14926605
Oa Capital Group Ltd
Notes to the Financial Statements
Year ended
30 June 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Spaces - Liverpool Street Station New Broad Street House
,
35 New Broad St
,
London
,
EC2M 1NH
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable on the date trades are settled. Turnover is recognised when it is probable that the economic benefits will flow to the company and can be reliably measured. The costs of settling trades are recognised as cost of sales.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

5 Debtors

20252024
££
Trade debtors -  
20,764
 
Other debtors
6,738
 
1,599
 
6,738
 
22,363
 

6 Creditors: amounts falling due within one year

20252024
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest
100,000
 
29,127
 
Taxation and social security -  
5,700
 
100,000
 
34,827