IRIS Accounts Production v24.2.0.383 14702172 Board of Directors 3.3.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh147021722023-03-02147021722023-12-31147021722023-03-032023-12-31147021722023-03-0214702172ns15:EnglandWales2023-03-032023-12-3114702172ns14:PoundSterling2023-03-032023-12-3114702172ns10:Director12023-03-032023-12-3114702172ns10:PrivateLimitedCompanyLtd2023-03-032023-12-3114702172ns10:SmallEntities2023-03-032023-12-3114702172ns10:AuditExempt-NoAccountantsReport2023-03-032023-12-3114702172ns10:SmallCompaniesRegimeForDirectorsReport2023-03-032023-12-3114702172ns10:SmallCompaniesRegimeForAccounts2023-03-032023-12-3114702172ns10:FullAccounts2023-03-032023-12-3114702172ns10:Director22023-03-032023-12-3114702172ns10:RegisteredOffice2023-03-032023-12-3114702172ns5:CurrentFinancialInstruments2023-12-3114702172ns5:ShareCapital2023-12-3114702172ns5:RetainedEarningsAccumulatedLosses2023-12-3114702172ns5:ComputerEquipment2023-03-032023-12-3114702172ns5:ComputerEquipment2023-12-3114702172ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 14702172 (England and Wales)















Unaudited Financial Statements

for the Period 3 March 2023 to 31 December 2023

for

Ocurens Ltd

Ocurens Ltd (Registered number: 14702172)






Contents of the Financial Statements
for the Period 3 March 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ocurens Ltd

Company Information
for the Period 3 March 2023 to 31 December 2023







DIRECTORS: E L Le Chat
G Robin





REGISTERED OFFICE: 14 Southampton Place
London
WC1A 2AJ





REGISTERED NUMBER: 14702172 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Ocurens Ltd (Registered number: 14702172)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,398

CURRENT ASSETS
Debtors 5 141,678
Cash at bank 68,131
209,809
CREDITORS
Amounts falling due within one year 6 227,790
NET CURRENT LIABILITIES (17,981 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,583

)

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings (17,583 )
SHAREHOLDERS' FUNDS (16,583 )

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 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.

Ocurens Ltd (Registered number: 14702172)

Balance Sheet - continued
31 December 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 11 September 2024 and were signed on its behalf by:





E L Le Chat - Director


Ocurens Ltd (Registered number: 14702172)

Notes to the Financial Statements
for the Period 3 March 2023 to 31 December 2023

1. STATUTORY INFORMATION

Ocurens 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.
Computer equipment - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 period was 3 .

Ocurens Ltd (Registered number: 14702172)

Notes to the Financial Statements - continued
for the Period 3 March 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,863
At 31 December 2023 1,863
DEPRECIATION
Charge for period 465
At 31 December 2023 465
NET BOOK VALUE
At 31 December 2023 1,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 135,528
Other debtors 6,150
141,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 88,694
Social security and other taxes 3,284
Other creditors 133,977
Accrued expenses 1,835
227,790