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REGISTERED NUMBER: 12726525 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 31 DECEMBER 2023

FOR

OC BEV LTD

OC BEV LTD (BY SHARES) (REGISTERED NUMBER: 12726525)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 August 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2


OC BEV LTD (BY SHARES)

COMPANY INFORMATION
for the Period 1 August 2023 to 31 December 2023







DIRECTOR: Mrs. A R Troostwyk





REGISTERED OFFICE: 85
Great Portland Street
London
W1W 7LT





REGISTERED NUMBER: 12726525 (England and Wales)





ACCOUNTANTS: Vera Group Ltd
15 Hanover Square
London
W1S 1HS

OC BEV LTD (BY SHARES) (REGISTERED NUMBER: 12726525)

BALANCE SHEET
31 December 2023

2023 2023
€    €   
CURRENT ASSETS 1,295 4,894

CREDITORS
Amounts falling due within one year (222,799 ) (194,856 )
NET CURRENT LIABILITIES (221,504 ) (189,962 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(221,504

)

(189,962

)

CAPITAL AND RESERVES (221,504 ) (189,962 )

NOTES TO THE FINANCIAL STATEMENTS

1. GOING CONCERN

The financial statements have been prepared on the going concern basis. At the balance sheet date the company has net current liabilities. The director is of the opinion that the shareholder of the company will support it, and provide adequate funding necessary to enable it to meet its obligations for the foreseeable future, being for period of at least twelve months from the date of the financial statements.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).



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

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

The director acknowledges her 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.

OC BEV LTD (BY SHARES) (REGISTERED NUMBER: 12726525)

BALANCE SHEET - continued
31 December 2023


The financial statements 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.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mrs. A R Troostwyk - Director