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REGISTERED NUMBER: 09839837 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

OCIA LTD

OCIA LTD (REGISTERED NUMBER: 09839837)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCIA LTD

COMPANY INFORMATION
For The Year Ended 31 October 2023







DIRECTORS: Mrs A L Howard
Mr M J Howard





REGISTERED OFFICE: 1 Keller Close
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LL





REGISTERED NUMBER: 09839837 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

OCIA LTD (REGISTERED NUMBER: 09839837)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,816 76,948
Investments 5 50 50
59,866 76,998

CURRENT ASSETS
Debtors 6 10,182 4,491
Cash at bank 91,072 458,449
101,254 462,940
CREDITORS
Amounts falling due within one year 7 11,897 5,185
NET CURRENT ASSETS 89,357 457,755
TOTAL ASSETS LESS CURRENT LIABILITIES 149,223 534,753

PROVISIONS FOR LIABILITIES 21,722 -
NET ASSETS 127,501 534,753

CAPITAL AND RESERVES
Called up share capital 8 102 100
Retained earnings 127,399 534,653
SHAREHOLDERS' FUNDS 127,501 534,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OCIA LTD (REGISTERED NUMBER: 09839837)

BALANCE SHEET - continued
31 October 2023


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 30 July 2024 and were signed on its behalf by:





Mrs A L Howard - Director


OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023


1. STATUTORY INFORMATION

OCIA Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 685 2,544 94,490 6,308 104,027
Additions - - - 5,239 5,239
At 31 October 2023 685 2,544 94,490 11,547 109,266
DEPRECIATION
At 1 November 2022 - 1,353 23,623 2,103 27,079
Charge for year 171 636 17,716 3,848 22,371
At 31 October 2023 171 1,989 41,339 5,951 49,450
NET BOOK VALUE
At 31 October 2023 514 555 53,151 5,596 59,816
At 31 October 2022 685 1,191 70,867 4,205 76,948

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 50
NET BOOK VALUE
At 31 October 2023 50
At 31 October 2022 50

Shares in group undertaking is a 50% share of the voting share capital of Lioden Limited 09846917.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 8,655 -
Other debtors 1,527 4,491
10,182 4,491

Amounts owed by group undertakings are split as follows:

£6216.97 owed by OCIA Spark Limited to OCIA Limited (2022 - N/A)
£2438.00 owed by OCIA Offices Limited to OCIA Limited (2022 - N/A).

OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 90 2,119
Taxation and social security 8,451 221
Other creditors 3,356 2,845
11,897 5,185

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100
1 Ordinary A 1 1 -
1 Ordinary B 1 1 -
102 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A L Howard.

The company is under the control of Mrs A Howard who holds 78% of the issued ordinary share capital.