2 false false false false false false false false false false true false false false false false false No description of principal activity 2022-10-07 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14403782 2022-10-07 2023-10-31 14403782 2023-10-31 14403782 2022-10-06 14403782 bus:Director1 2022-10-07 2023-10-31 14403782 core:WithinOneYear 2023-10-31 14403782 bus:Micro-entities 2022-10-07 2023-10-31 14403782 bus:AuditExempt-NoAccountantsReport 2022-10-07 2023-10-31 14403782 bus:SmallCompaniesRegimeForAccounts 2022-10-07 2023-10-31 14403782 bus:PrivateLimitedCompanyLtd 2022-10-07 2023-10-31 14403782 bus:FullAccounts 2022-10-07 2023-10-31
COMPANY REGISTRATION NUMBER: 14403782
OCR Motivational Limited
Filleted Unaudited Financial Statements
For the year ended
31 October 2023
OCR Motivational Limited
Statement of Financial Position
31 October 2023
Period from
7 Oct 22 to
31 Oct 23
£
Fixed assets
6,340
-------
Current assets
209,619
Creditors: amounts falling due within one year
125,166
---------
Net current assets
84,453
--------
Total assets less current liabilities
90,793
Accruals and deferred income
1,000
--------
89,793
--------
Capital and reserves
89,793
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 .
2. Director's advances, credits and guarantees
At the year end the director owed the company £127,527. No interest was charged and repayment is due on demand.
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 October 2024 , and are signed on behalf of the board by:
D Redmond
Director
Company registration number: 14403782
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Harcourt Way, Northampton, NN4 8JS, England.