01 February 2023 31 January 2024 No principle activity is included 01959814 2023-02-01 01959814 2024-01-31 01959814 2023-02-01 2024-01-31 01959814 2023-01-31 01959814 2022-02-01 2023-01-31 01959814 uk-core:WithinOneYear 2024-01-31 01959814 uk-core:WithinOneYear 2023-01-31 01959814 uk-core:ShareCapital 2024-01-31 01959814 uk-core:ShareCapital 2023-01-31 01959814 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 01959814 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 01959814 uk-bus:RegisteredOffice 2023-02-01 2024-01-31 01959814 uk-curr:PoundSterling 2023-02-01 2024-01-31 01959814 uk-core:OfficeEquipment 2023-02-01 2024-01-31 01959814 uk-bus:FRS102 2023-02-01 2024-01-31 01959814 uk-bus:FullAccounts 2023-02-01 2024-01-31 01959814 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 01959814 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  OCELOT PRODUCTIONS LIMITED
   
   
   
  UNAUDITED ABRIDGED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 JANUARY 2024
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
       
  OCELOT PRODUCTIONS LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 JANUARY 2024
       
       
  DIRECTORS
       
  A Rees
  F Rees
  N Rees
       
       
  SECRETARY
       
  A Rees
       
  REGISTERED OFFICE
       
  235 The Ridgeway
Enfield
Middlesex EN2 8AD
       
       
  COMPANY REGISTERED NUMBER
       
  01959814
       
       
       
       
       
  ACCOUNTANTS
       
  P B Genender & Co.
  Chartered Certified Accountants
  235 The Ridgeway
Botany Bay
Enfield
Middlesex
EN2 8AD
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
   
  Page 1
   
       
  OCELOT PRODUCTIONS LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 JANUARY 2024
       
       
       
       
       
       
       
       
  CONTENTS
       
  Pages
       
  3 Abridged Statement of Financial Position  
       
  4-6 Notes to the Financial Statements  
       
     
   
  Page 2
   
           
  OCELOT PRODUCTIONS LIMITED
  Company Registered Number: 01959814
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 January 2024
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Intangible Assets   1 1
  Property, Plant and Equipment 3,577 3,998
      3,578 3,999
  CURRENT ASSETS
  Inventories   50 95
  Debtors   - 1,880
  Cash at Bank   377 209
      427 2,184
  CREDITORS: Amounts falling due within one year 4 (1,617,922) (1,623,675)
  NET CURRENT LIABILITIES   (1,617,495) (1,621,491)
  NET LIABILITIES   1,613,917) 1,617,492)
  CAPITAL AND RESERVES    
  Called up Share Capital   100 100
  Retained Earnings   (1,614,017) (1,617,592)
  SHAREHOLDERS' FUNDS   1,613,917) 1,617,492)
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with section 476 of the Companies Act 2006.
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2024 in accordance with Section 444 (2A) of the Companies Act 2006
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the Board of Directors on 06 September 2024
 
  Signed on behalf of the Board of Directors
 
 
       
  A Rees, Director
       
   
  Page 3
   
       
  OCELOT PRODUCTIONS LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 JANUARY 2024
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Ocelot Productions Limited is a Limited Company incorporated in England & Wales.
         
  Registered office:
  235 The Ridgeway
Enfield
Middlesex EN2 8AD
         
         
  Basis of accounting
         
  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" and the Companies Act 2006.
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Taxation
         
         
  Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
         
  Intangible assets
         
  Trade Marks are being amortised at a rate of 10% on cost.
         
         
       
1e. Property, Plant and Equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Equipment Reducing balance 20%  
         
1f. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
         
1g. Short term Debtors and Creditors
         
  Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss.
         
   
  Page 4
   
       
  OCELOT PRODUCTIONS LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JANUARY 2024
 
1. SIGNIFICANT ACCOUNTING POLICIES (CONT.)
       
         
1h. Foreign currencies
         
  Transactions in foreign currencies are initially recorded in the entity’s functional currency by applying the spot exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
         
         
1i. Judgements and key sources of estimation uncertainty
         
  In the application of the Company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.
         
 
         
         
         
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management and Administration 33
   
         
3. FIXED ASSETS
    Intangible Property Total
    Assets plant &  
      equipment  
    £ £ £
  Cost or valuation
  At 1 February 2023 14,064 268,327 282,391
  At 31 January 2024 14,064 268,327 282,391
   
  Provision for depreciation,
  amortisation and impairment
  At 1 February 2023 14,063 264,329 278,392
  For the year - 421 421
  At 31 January 2024 14,063 264,750 278,813
   
  Net Book Value
         
  At 31 January 2024 1 3,577 3,578
  At 31 January 2023 1 3,998 3,999
   
   
  Page 5
   
       
  OCELOT PRODUCTIONS LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JANUARY 2024
       
       
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024 2023
    £ £
  Bank Loans and Overdrafts 3,246 3,759
  Other Taxes and Social Security 42 44
  Other Creditors 1,613,560 1,618,169
  Accruals and deferred income 1,074 1,703
    £1,617,922 £1,623,675
   
   
  Page 6