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Company Registration number: 03745470

OCF Security Holdings Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 October 2023

 

OCF Security Holdings Limited

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

OCF Security Holdings Limited

Balance Sheet as at 31 October 2023

2023
£

2022
£

         

Fixed assets

 

127,954

 

50,343

Current assets

276,359

 

424,036

 

Creditors: Amounts falling due within one year

(23,350)

 

(17,605)

 

Net current assets

 

253,009

 

406,431

Total assets less current liabilities

 

380,963

 

456,774

Creditors: Amounts falling due after more than one year

 

(13,387)

 

(115,781)

   

367,576

 

340,993

Capital and reserves

 

367,576

 

340,993

 

OCF Security Holdings Limited

Balance Sheet as at 31 October 2023 (continued)

Notes to the financial statements for the Year Ended 31 October 2023

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Whitehaven Commercial Park
Moresby Parks
Whitehaven
CA28 8YD

These financial statements were authorised for issue by the Board on 25 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

OCF Security Holdings Limited

Balance Sheet as at 31 October 2023 (continued)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 March 2024 and signed on its behalf by:
 

.........................................
Mr G O'Connor
Company secretary and director

.........................................
Mr A O'Connor
Director

Company registration number: 03745470