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REGISTERED NUMBER: 14397136 (England and Wales)














Financial Statements

for the Period 4 October 2022 to 31 January 2024

for

OHS Midco Limited

OHS Midco Limited (Registered number: 14397136)






Contents of the Financial Statements
for the Period 4 October 2022 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OHS Midco Limited

Company Information
for the Period 4 October 2022 to 31 January 2024







DIRECTORS: M Cohen
M Cohen





REGISTERED OFFICE: Pin Mill House
Priestley Road
Worsley
Manchester
M28 2LX





REGISTERED NUMBER: 14397136 (England and Wales)





AUDITORS: Freedman Frankl & Taylor
Statutory Auditors
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

OHS Midco Limited (Registered number: 14397136)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Investments 4 25,000,000

CURRENT ASSETS
Debtors 5 240,000
Cash at bank 31,325
271,325
CREDITORS
Amounts falling due within one year 6 25,271,315
NET CURRENT LIABILITIES (24,999,990 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10

CAPITAL AND RESERVES
Called up share capital 10
10

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





M Cohen - Director


OHS Midco Limited (Registered number: 14397136)

Notes to the Financial Statements
for the Period 4 October 2022 to 31 January 2024

1. STATUTORY INFORMATION

OHS Midco Limited 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.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company's financial statements for the period ended 31 January 2024 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

OHS Midco Limited (Registered number: 14397136)

Notes to the Financial Statements - continued
for the Period 4 October 2022 to 31 January 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 25,000,000
At 31 January 2024 25,000,000
NET BOOK VALUE
At 31 January 2024 25,000,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 240,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 24,998,992
Amounts owed to associates 271,323
Taxation and social security 76
Other creditors 924
25,271,315

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Sluckis BA FCA (Senior Statutory Auditor)
for and on behalf of Freedman Frankl & Taylor

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The company's parent undertaking at the balance sheet date was OHS Holdings Limited, a company incorporated and registered in England. Copies of the financial statements of OHS Holdings Limited can be obtained from the registered office of that entity which is the same as this company and the address can be found on the Company Information page.