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REGISTERED NUMBER: 12498320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

OCKHAM STRATEGY LIMITED

OCKHAM STRATEGY LIMITED (REGISTERED NUMBER: 12498320)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

OCKHAM STRATEGY LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M Bourner





REGISTERED OFFICE: Pennyfields Farm Lane
East Horsley
Leatherhead
KT24 5AB





REGISTERED NUMBER: 12498320 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

OCKHAM STRATEGY LIMITED (REGISTERED NUMBER: 12498320)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,706 67,353

CURRENT ASSETS
Debtors 5 15,465 1,429
Cash at bank 105,639 32,599
121,104 34,028
CREDITORS
Amounts falling due within one year 6 46,851 32,897
NET CURRENT ASSETS 74,253 1,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,959

68,484

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 123,957 68,482
SHAREHOLDERS' FUNDS 123,959 68,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 November 2023 and were signed by:




M Bourner - Director


OCKHAM STRATEGY LIMITED (REGISTERED NUMBER: 12498320)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Ockham Strategy 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 - 86,658 3,964 90,622
Additions 2,833 - 4,136 6,969
Disposals - - (624 ) (624 )
At 31 March 2023 2,833 86,658 7,476 96,967
DEPRECIATION
At 1 April 2022 - 21,665 1,604 23,269
Charge for year 708 21,664 1,869 24,241
Eliminated on disposal - - (249 ) (249 )
At 31 March 2023 708 43,329 3,224 47,261
NET BOOK VALUE
At 31 March 2023 2,125 43,329 4,252 49,706
At 31 March 2022 - 64,993 2,360 67,353

OCKHAM STRATEGY LIMITED (REGISTERED NUMBER: 12498320)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,256 -
Other debtors 4,209 1,429
15,465 1,429

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 45,661 14,196
Other creditors 1,190 18,701
46,851 32,897

OCKHAM STRATEGY LIMITED

Report of the Accountants to the Director of
Ockham Strategy Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................