Ouroboros UK Capital Limited Filleted Accounts Cover
Ouroboros UK Capital Limited
Company No. 13586674
Information for Filing with The Registrar
31 August 2023
Ouroboros UK Capital Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 August 2023.
Principal activities
The principal activity of the company during the year under review was .
Directors
The Directors who served at any time during the year were as follows:
C. Riley
D.R. Riley
(Resigned 1 January 2023)
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C. Riley
Director
18 April 2024
Ouroboros UK Capital Limited Balance Sheet Registrar
at
31 August 2023
Company No.
13586674
Notes
2023
2022
£
£
Fixed assets
Investment property
4
177,057177,057
177,057177,057
Current assets
Debtors
5
226226
Cash at bank and in hand
3,9214,071
4,1474,297
Creditors: Amount falling due within one year
6
(431)
(829)
Net current assets
3,7163,468
Total assets less current liabilities
180,773180,525
Creditors: Amounts falling due after more than one year
7
(215,000)
(215,000)
Net liabilities
(34,227)
(34,475)
Capital and reserves
Called up share capital
100100
Profit and loss account
9
(34,327)
(34,575)
Total equity
(34,227)
(34,475)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 18 April 2024 and signed on its behalf by:
C. Riley
Director
18 April 2024
Ouroboros UK Capital Limited Notes to the Accounts Registrar
for the year ended 31 August 2023
1
General information
Ouroboros UK Capital Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13586674
Its registered office is:
1 Water Vole Way
Doncaster
DN4 5JP
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Going concern
There is a net deficiency of assets of £34,947 (2022 - £34,475) at the balance sheet date, however, the director as confirmed continued support and considers the company retains sufficient working capital to continue trading. This support will be reviewed 12 months from the date of these financial statements.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
12
4
Investment property
Freehold Investment Property
£
Valuation
At 1 September 2022
177,057
At 31 August 2023
177,057
5
Debtors
2023
2022
£
£
Other debtors
100100
Prepayments and accrued income
126126
226226
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
71829
Accruals and deferred income
360-
431829
7
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Other creditors
215,000215,000
215,000215,000
8
Share Capital
100 Ordinary Shares allocated, called up and fully paid.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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