IRIS Accounts Production v24.3.0.553 11329920 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113299202023-04-30113299202024-04-30113299202023-05-012024-04-30113299202022-04-30113299202022-05-012023-04-30113299202023-04-3011329920ns15:EnglandWales2023-05-012024-04-3011329920ns14:PoundSterling2023-05-012024-04-3011329920ns10:Director12023-05-012024-04-3011329920ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3011329920ns10:SmallEntities2023-05-012024-04-3011329920ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3011329920ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3011329920ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3011329920ns10:FullAccounts2023-05-012024-04-3011329920ns10:RegisteredOffice2023-05-012024-04-3011329920ns5:CurrentFinancialInstruments2024-04-3011329920ns5:CurrentFinancialInstruments2023-04-3011329920ns5:Non-currentFinancialInstruments2024-04-3011329920ns5:Non-currentFinancialInstruments2023-04-3011329920ns5:ShareCapital2024-04-3011329920ns5:ShareCapital2023-04-3011329920ns5:RetainedEarningsAccumulatedLosses2024-04-3011329920ns5:RetainedEarningsAccumulatedLosses2023-04-3011329920ns5:PlantMachinery2023-05-012024-04-3011329920ns5:PlantMachinery2023-04-3011329920ns5:PlantMachinery2024-04-3011329920ns5:PlantMachinery2023-04-3011329920ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3011329920ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 11329920 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 April 2024

for

OCH Solutions Ltd

OCH Solutions Ltd (Registered number: 11329920)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCH Solutions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: I Theophilos





REGISTERED OFFICE: 60 Meadow Lane
Burgess Hill
West Sussex
RH15 9JA





REGISTERED NUMBER: 11329920 (England and Wales)





ACCOUNTANTS: Price Green & Co
Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF

OCH Solutions Ltd (Registered number: 11329920)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 307 574

CURRENT ASSETS
Debtors 5 21,107 28,005
Cash at bank 4,153 7,918
25,260 35,923
CREDITORS
Amounts falling due within one year 6 7,275 3,391
NET CURRENT ASSETS 17,985 32,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,292

33,106

CREDITORS
Amounts falling due after more than one
year

7

(25,056

)

(34,848

)

PROVISIONS FOR LIABILITIES - (109 )
NET LIABILITIES (6,764 ) (1,851 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,864 ) (1,951 )
SHAREHOLDERS' FUNDS (6,764 ) (1,851 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

OCH Solutions Ltd (Registered number: 11329920)

Balance Sheet - continued
30 April 2024


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 25 October 2024 and were signed by:





I Theophilos - Director


OCH Solutions Ltd (Registered number: 11329920)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

OCH Solutions 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

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 year was 1 (2023 - 2 ) .

OCH Solutions Ltd (Registered number: 11329920)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 1,847
Additions 105
Disposals (1,133 )
At 30 April 2024 819
DEPRECIATION
At 1 May 2023 1,273
Charge for year 103
Eliminated on disposal (864 )
At 30 April 2024 512
NET BOOK VALUE
At 30 April 2024 307
At 30 April 2023 574

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 284 3,802
Other debtors 20,823 24,203
21,107 28,005

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 4,848 -
Taxation and social security 807 1,702
Other creditors 1,620 1,689
7,275 3,391

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 25,056 34,848

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,813 12,934

OCH Solutions Ltd (Registered number: 11329920)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RELATED PARTY DISCLOSURES

Included in other debtors is £20,823 (2023 - £23,642) owed to the company by Mr I Theophilos, the director of the company.