06 April 2022 05 April 2023 No principle activity is included 11543502 2022-04-06 11543502 2023-04-05 11543502 2022-04-06 2023-04-05 11543502 2022-04-05 11543502 2021-04-06 2022-04-05 11543502 uk-core:WithinOneYear 2023-04-05 11543502 uk-core:WithinOneYear 2022-04-05 11543502 uk-core:AfterOneYear 2023-04-05 11543502 uk-core:AfterOneYear 2022-04-05 11543502 uk-core:ShareCapital 2023-04-05 11543502 uk-core:ShareCapital 2022-04-05 11543502 uk-core:RetainedEarningsAccumulatedLosses 2023-04-05 11543502 uk-core:RetainedEarningsAccumulatedLosses 2022-04-05 11543502 uk-bus:Director1 2022-04-06 2023-04-05 11543502 uk-bus:FRS102 2022-04-06 2023-04-05 11543502 uk-bus:FullAccounts 2022-04-06 2023-04-05 11543502 uk-bus:AuditExempt-NoAccountantsReport 2022-04-06 2023-04-05 11543502 uk-bus:PrivateLimitedCompanyLtd 2022-04-06 2023-04-05 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  OCON GROUNDWORKS LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 05 APRIL 2023
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  OCON GROUNDWORKS LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 05 APRIL 2023
       
       
  DIRECTORS
       
  J O'Connor
  W Conroy
       
       
  REGISTERED OFFICE
       
  Old Pilkingtons Works Old Pilkingtons Works Rake L Rake Lane
Rake Lane
Clifton
Manchester
M27 8LJ
England
       
       
  COMPANY REGISTERED NUMBER
       
  11543502
       
       
  ACCOUNTANTS
       
  ATR Accountancy & Bookkeeping LTD
  Management Accountants
  Europa House
Barcroft Street
Bury
BL9 5BT
       
       
  CONTENTS
       
  Pages
       
    Income Statement  
       
       
  2 Statement of Financial Position  
       
       
  The following do not form part of the statutory financial statements:
     
       
    Trading and Profit and Loss Account  
       
    Profit and Loss Account Summaries  
       
       
  page 1
  OCON GROUNDWORKS LTD
  Company registered number: 11543502
  STATEMENT OF FINANCIAL POSITION AT 05 April 2023
           
    Note 2023 2022
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 97,472 61,687
  CURRENT ASSETS    
  Debtors   38,318 30,979
  Cash at bank and in hand   33,832 78,962
      72,150 109,941
  CREDITORS: Amounts falling due within one year   35,033 22,183
  NET CURRENT ASSETS   37,117 87,758
  TOTAL ASSETS LESS CURRENT LIABILITIES   134,589 149,445
           
  CREDITORS: Amounts falling due after more than one year   (72,506) (95,346)
  NET ASSETS   £62,083 £54,099
       
  CAPITAL AND RESERVES
  Called up share capital   2 2
  Retained earnings   62,081 54,097
  SHAREHOLDERS' FUNDS   £62,083 £54,099
       
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2023 2022
    No. No.
  Management and administration 2 2
   
       
2. CHANGE IN ACCOUNTING POLICY
       
  The company has previously had a policy of revaluation of tangible fixed assets. Under the micro entity reporting rules this no longer applies.
  page 2
  OCON GROUNDWORKS LTD
  Company registered number: 11543502
  STATEMENT OF FINANCIAL POSITION AT 05 April 2023 (CONT.)
           
    Note 2023 2022
      £ £ £
       
2. CHANGE IN ACCOUNTING POLICY
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
       
  The directors acknowledge their responsibilities for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and b) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
       
  The accounts were approved by the board of directors on 25 October 2023
 
       
 
 
  J O'Connor, Director
  page 3