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REGISTERED NUMBER: 06372078 (England and Wales)












Financial Statements for the Year Ended 31 December 2022

for

Ocasa (UK) Limited

Ocasa (UK) Limited (Registered number: 06372078)






Contents of the Financial Statements
for the year ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ocasa (UK) Limited

Company Information
for the year ended 31 December 2022







DIRECTORS: H Avruj
A E Onofrio





REGISTERED OFFICE: 1st Floor, Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 06372078 (England and Wales)





AUDITORS: Grant Harrod Lerman Davis LLP
Chartered Accountants
Statutory Auditors
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Ocasa (UK) Limited (Registered number: 06372078)

Balance Sheet
31 December 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 435,460 433,120
Cash at bank 3,848 3,848
439,308 436,968
CREDITORS
Amounts falling due within one year 5 (1,883,535 ) (1,795,608 )
NET CURRENT LIABILITIES (1,444,227 ) (1,358,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,444,227

)

(1,358,640

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,444,327 ) (1,358,740 )
SHAREHOLDERS' FUNDS (1,444,227 ) (1,358,640 )

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 Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





H Avruj - Director


Ocasa (UK) Limited (Registered number: 06372078)

Notes to the Financial Statements
for the year ended 31 December 2022

1. STATUTORY INFORMATION

Ocasa (UK) 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.

At the balance sheet date and at the time of signing these accounts, the directors have considered the effect of COVID-19 on the going concern position, and are satisfied that the company can continue to trade for a period of at least 12 months from the date of signing these accounts. The directors have revised their financial forecasts to incorporate the potential impact of the COVID-19 pandemic and they show that the company has sufficient funding available to it during the foreseeable future and for a period of at least 12 months from the date of signing the accounts. Therefore, the directors have prepared these financial statements on a going concern basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The accounts have been prepared under the going concern concept on the basis that the directors have agreed to continue to provide adequate funds to enable the company meet its liabilities as they fall due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 435,460 433,120

Ocasa (UK) Limited (Registered number: 06372078)

Notes to the Financial Statements - continued
for the year ended 31 December 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 1,883,535 1,795,608

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jonathan Grant (Senior Statutory Auditor)
for and on behalf of Grant Harrod Lerman Davis LLP