IRIS Accounts Production v24.2.0.383 08968346 director 1.1.23 31.12.23 31.12.23 No description of principal activity 0 0 false true false false true true Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089683462022-12-31089683462023-12-31089683462023-01-012023-12-31089683462021-12-31089683462022-01-012022-12-31089683462022-12-3108968346ns15:EnglandWales2023-01-012023-12-3108968346ns14:PoundSterling2023-01-012023-12-3108968346ns10:Director12023-01-012023-12-3108968346ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3108968346ns10:SmallEntities2023-01-012023-12-3108968346ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3108968346ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108968346ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108968346ns10:FullAccounts2023-01-012023-12-3108968346ns10:OrdinaryShareClass12023-01-012023-12-3108968346ns10:CompanySecretary12023-01-012023-12-3108968346ns10:RegisteredOffice2023-01-012023-12-3108968346ns5:CurrentFinancialInstruments2023-12-3108968346ns5:CurrentFinancialInstruments2022-12-3108968346ns5:ShareCapital2023-12-3108968346ns5:ShareCapital2022-12-3108968346ns5:RetainedEarningsAccumulatedLosses2023-12-3108968346ns5:RetainedEarningsAccumulatedLosses2022-12-3108968346ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108968346ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3108968346ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 08968346 (England and Wales)















Ocelot Uproar Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023






Ocelot Uproar Ltd (Registered number: 08968346)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ocelot Uproar Ltd

Company Information
for the year ended 31 December 2023







Director: G H Cameron





Secretary: Bird & Bird Company Secretaries Limited





Registered office: 12 New Fetter Lane
London
EC4A 1JP





Registered number: 08968346 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Ocelot Uproar Ltd (Registered number: 08968346)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Current assets
Debtors 4 938,777 938,777

Creditors
Amounts falling due within one year 5 110,316 110,316
Net current assets 828,461 828,461
Total assets less current liabilities 828,461 828,461

Capital and reserves
Called up share capital 6 10 10
Retained earnings 828,451 828,451
Shareholders' funds 828,461 828,461

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

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

The director acknowledges his 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.

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 director and authorised for issue on 20 September 2024 and were signed by:





G H Cameron - Director


Ocelot Uproar Ltd (Registered number: 08968346)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Ocelot Uproar 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.

Going Concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information in making their assessment. The company has significant cash reserves and has the support of the parent company O'Reilly Media Incorporated.

Related party exemption
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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements and estimates in determining the carrying amounts of certain assets and liabilities. Management makes assumptions of the effects of uncertain future events on those assets and liabilities at the balance sheet date. The management's estimates and assumptions are based on historical experience and expectation of future events and are reviewed periodically. This disclosure excludes uncertainty over future events and judgement in respect of measuring financial instruments.

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

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Financial instruments
Financial instruments policy Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs

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.

Ocelot Uproar Ltd (Registered number: 08968346)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


3. Employees and directors

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

4. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 937,707 937,707
Other debtors 1,070 1,070
938,777 938,777

5. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings 102,966 102,966
Other creditors 7,350 7,350
110,316 110,316

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
10 Ordinary Shares £1 10 10

7. Ultimate controlling party

The company's ultimate parent undertaking at the end of the reporting period was O'Reilly Media Incorporated, a company incorporated in the United States.