Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31falseNo description of principal activity2022-08-01false1212The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07314426 2022-08-01 2023-07-31 07314426 2021-08-01 2022-07-31 07314426 2023-07-31 07314426 2022-07-31 07314426 c:Director1 2022-08-01 2023-07-31 07314426 d:CurrentFinancialInstruments 2023-07-31 07314426 d:CurrentFinancialInstruments 2022-07-31 07314426 d:Non-currentFinancialInstruments 2023-07-31 07314426 d:Non-currentFinancialInstruments 2022-07-31 07314426 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 07314426 c:FullAccounts 2022-08-01 2023-07-31 07314426 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 07314426 c:Micro-entities 2022-08-01 2023-07-31 07314426 e:PoundSterling 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 07314426









OCHI MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
OCHI MANAGEMENT LIMITED
REGISTERED NUMBER: 07314426

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Fixed assets
73,301
82,867

Current assets
147,294
133,940

Creditors: amounts falling due within one year
(155,304)
(78,234)

Net current (liabilities)/assets
 
 
(8,010)
 
 
55,706

Total assets less current liabilities
65,291
138,573

Creditors: amounts falling due after more than one year
(134,000)
(134,000)


Net (liabilities)/assets
(68,709)
4,573



Capital and reserves
(68,709)
4,573


Notes


General information

Ochi Management Ltd is aprivate company, limited by shares and registered in England & Wales. The address of the registered office is Radius House, 51 Clarendon Road, Watford, Herts. WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 12 (2022 - 12).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 April 2024.

................................................
S Degannes
Director

 
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