Company registration number: NIO27921
Unaudited financial statements for the year ended 31 May 2025
for Oxygen Therapy Centre Ltd - The (limited by guarantee)
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Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Company information for the year ended 31 May 2025
Company registration number:
NI027921
Directors:
Mr M Anne Mrs P Houston Mrs N Shannon
Registered office:
The Oxygen Therapy Centre 100 Shore Road Larne County Antrim BT40 3HT
, : 5s
Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Contents page
for the year ended 31 May 2025
| Page | |
|---|---|
| Accountants’ report | 1 |
| Income and expenditure account | 2 |
| Balance sheet | 3 |
| Detailedincomeandexpenditureaccount | 6 |
2 Oxygen Therapy Centre Ltd - The 4 (limited by guarantee) z : Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
: It is your duty to ensure that Oxygen Therapy Centre Ltd - The has kept adequate accounting records and to Pa prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and a surplus of Oxygen Therapy Centre Ltd - The. You consider that Oxygen Therapy Centre Ltd - The is exempt & from the statutory audit requirement for the year. pi4 We have not been been instructed to carry out an an audit or a a review of the of the the accounts of Oxygen Oxygen Therapy Centre Ltd
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oxygen Therapy Centre Ltd - The for the year ended 31 May 2025 which comprise the Income and expenditure account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Oxygen Therapy Centre Ltd - The, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Oxygen Therapy Centre Ltd - The and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oxygen Therapy Centre Ltd - The and its Board of Directors, as a body, for our work, or for this report.
We have not been been instructed to carry out an an audit or a a review of the of the the accounts of Oxygen Oxygen Therapy Centre Ltd - The. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
FRANK BEATTIE & CO LTD
98B MAIN STREET LARNE i ANTRM 3 BT40 1RE United Kingdom
Date:
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Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Income and expenditure account for the year ended 31 May 2025
| 2025 | 2024 | |
|---|---|---|
| Turnover | 120,852 | 94,262 |
| Cost ofraw materials and consumables | (13,502) | (12,155) |
| Staffcosts | (43,868) | (34,533) |
| Depreciation and otheramounts written off assets |
(3,561) | (435) |
| Other charges | (37,191) | (20,340) |
| Surplus | 22,730 | 26,799 |
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Company registration number: NI027921
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Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Balance sheet as at 31 May 2025
:
----- Start of picture text -----
2025 2024
£ £ £ £
Fixed assets 12,869 3,490
Current assets 155,873 142,520
Creditors: amounts falling due within one year (2) -
Net current assets 155,871 142,520
NET ASSETS 168,740 146,010
RESERVES 168,740 146,010
Notes
----- End of picture text -----
1 Company information
Oxygen Therapy Centre Ltd - The is a private company registered in Northern Ireland. Its registered number is NI027921. The company is limited by guarantee. Its registered office is The Oxygen Therapy Centre, 100 Shore Road, Larne, County Antrim, BT40 3HT.
2 Average number of employees
During the year the average number of employees was 5 (2024 - 5).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2025.
;
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
Company registration number: NI027921
: ; .
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Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Balance sheet - continued as at 31 May 2025
The financial statements have been prepared in accordance with the micro-entity provisions. These financial statements were approved by the Board of directors and authorised for issue ON .o.sseeseseeseseeseeeees aNd Signed on its behalf by:
WEY . | \@pgfS224 Director Date: : if) rp ~~ qi2/95
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The detailed income and expenditure account which follows is for information purposes only. /t does not form part of the statutory financial statements.
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Oxygen Therapy Centre Ltd - The
(limited by guarantee)
Detailed income and expenditure account for the year ended 31 May 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £: | £ | £ | |
| Turnover | ||||
| Income | 115,803 | 94,019 | ||
| Interest Received | 5,049 | 243 | ||
| 120,852 | 94,262 | |||
| Costofsales | (13,502) | (12,155) | ||
| Gross surplus | 107,350 | 82,107 | ||
| 88.83% | 87.11% | |||
| Expenditure | ||||
| Wages | 41,949 | 32,288 | ||
| Pensions | 1,727 | 1,475 | ||
| Volunteers | 192 | 770 | ||
| Depn of plant& machinery | e | 126 | ||
| Depn offixtures & fittings | - | 309 | ||
| Insurance | 3,760 | 3,633 | ||
| Light and heat | 5,255 | 4,972 | ||
| Depn of plant & machinery | 3,329 | - | ||
| Depn offixtures & fittings | 232 | - | ||
| Telephone | 399 | 700 | ||
| Post/Stat &Adverts | 3,178 | 708 | ||
| Motor expenses/Travel | 2,164 | 485 | ||
| Repairs and renewals | 17,104 | 6,649 | ||
| Cleaning | 1,027 | 792 | ||
| Computer costs | 15 | 162 | ||
| Sundry expenses | 832 | 595 | ||
| Accountancy | 1,451 | 947 | ||
| Subscriptions/Training Bankinterest |
1,763 243 |
(84,620) | 487 210 |
(55,308) |
| Surplus | 22,730 | 26,799 | ||
| 18.81% | 28.43% |
This page does not form part of the statutory financial statements.
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