Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11331942 Mr Robert Partridge Mrs Joanne Partridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11331942 2022-10-31 11331942 2023-10-31 11331942 2022-11-01 2023-10-31 11331942 frs-core:CurrentFinancialInstruments 2023-10-31 11331942 frs-core:Non-currentFinancialInstruments 2023-10-31 11331942 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11331942 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11331942 frs-bus:Micro-entities 2022-11-01 2023-10-31 11331942 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11331942 frs-bus:Director1 2022-11-01 2023-10-31 11331942 frs-bus:Director2 2022-11-01 2023-10-31 11331942 2021-10-31 11331942 2022-10-31 11331942 2021-11-01 2022-10-31 11331942 frs-core:CurrentFinancialInstruments 2022-10-31 11331942 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 11331942
OCS Investments (Hull) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of OCS Investments (Hull) Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OCS Investments (Hull) Ltd for the year ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of OCS Investments (Hull) Ltd , as a body, in accordance with the terms of our engagement letter dated 19 May 2023. Our work has been undertaken solely to prepare for your approval the accounts of OCS Investments (Hull) Ltd and state those matters that we have agreed to state to the directors of OCS Investments (Hull) Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCS Investments (Hull) Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that OCS Investments (Hull) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of OCS Investments (Hull) Ltd . You consider that OCS Investments (Hull) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of OCS Investments (Hull) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14 March 2024
A. P. Robinson & Co
Chartered Accountants
107 Cleethorpe Road
Grimsby
North East Lincs
DN31 3ER
Page 1
Balance Sheet
Registered number: 11331942
2023 2022
£ £
Fixed assets 91,200 91,200
Current assets 6,942 6,089
Creditors: Amounts Falling Due Within One Year (65,849 ) (63,370 )
NET CURRENT LIABILITIES (58,907 ) (57,281 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,293 33,919
Creditors: Amounts Falling After More Than One Year (20,004 ) (30,000 )
Accruals and deferred income (372 ) (300 )
NET ASSETS 11,917 3,619
CAPITAL AND RESERVES 11,917 3,619

Notes

1. General Information
OCS Investments (Hull) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11331942 . The registered office is 107 Cleethorpe Road, Grimsby, DN31 3ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the 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.
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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Robert Partridge
Director
14 March 2024