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Company Registration No. 13272942 (England and Wales)
OCOL Estates Ltd Unaudited accounts for the year ended 31 March 2023
OCOL Estates Ltd Unaudited accounts Contents
Page
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OCOL Estates Ltd Company Information for the year ended 31 March 2023
Director
George Wilkinson
Company Number
13272942 (England and Wales)
Registered Office
KEMP HOUSE 128 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
Accountants
MGW Tax Services Ltd 124 City Road London EC1V 2NX
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OCOL Estates Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
424,706 
184,698 
Current assets
Cash at bank and in hand
772 
2,223 
Creditors: amounts falling due within one year
(433,024)
(188,773)
Net current liabilities
(432,252)
(186,550)
Net liabilities
(7,546)
(1,852)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(7,547)
(1,853)
Shareholders' funds
(7,546)
(1,852)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2023 and were signed on its behalf by
George Wilkinson Director Company Registration No. 13272942
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OCOL Estates Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
OCOL Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 13272942. The registered office is KEMP HOUSE, 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
184,345 
470 
184,815 
Additions
239,515 
775 
240,290 
At 31 March 2023
423,860 
1,245 
425,105 
Depreciation
At 1 April 2022
- 
117 
117 
Charge for the year
- 
282 
282 
At 31 March 2023
- 
399 
399 
Net book value
At 31 March 2023
423,860 
846 
424,706 
At 31 March 2022
184,345 
353 
184,698 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
307,350 
134,870 
Loans from directors
124,834 
53,423 
Accruals
840 
480 
433,024 
188,773 
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OCOL Estates Ltd Notes to the Accounts for the year ended 31 March 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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