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Registered Number: 14154293
England and Wales

 

 

 

OCPE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director O Colbert
Registered Number 14154293
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2024
Principal activities
The companys principal activity during the year was Management consultancy activities other than financial management
Director
The director who served the company throughout the year was as follows:
O Colbert
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
O Colbert
Director

Date approved: 17 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 June 2024



....................................................

Versa Tax Solutions Ltd

9 Corbets Tey Road
Upminster
RM14 2AP
17 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 876,501    708,126 
Gross profit 876,501    708,126 
Administrative expenses (219,184)   (236,485)
Operating profit 657,317    471,641 
Profit/(Loss) on ordinary activities before taxation 657,317    471,641 
Tax on profit on ordinary activities   (129,953)
Profit/(Loss) for the financial year 657,317    341,688 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 25,000   
25,000   
Current assets      
Debtors 4 800,725    265,626 
Cash at bank and in hand 59    131,723 
800,784    397,349 
Creditors: amount falling due within one year 5 (278)   (133,160)
Net current assets 800,506    264,189 
 
Total assets less current liabilities 825,506    264,189 
Net assets 825,506    264,189 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 825,505    264,188 
Shareholders' funds 825,506    264,189 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 17 October 2024 and were signed by:


-------------------------------
O Colbert
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 July 2022 1 
Profit for the year 341,688  341,688 
Total comprehensive income for the year 341,688  341,688 
Dividends (77,500) (77,500)
Total investments by and distributions to owners (77,500) (77,500)
At 30 June 2023 1  264,188  264,189 
At 01 July 2023 1  264,188  264,189 
Profit for the year 657,317  657,317 
Total comprehensive income for the year 657,317  657,317 
Dividends (96,000) (96,000)
Total investments by and distributions to owners (96,000) (96,000)
At 30 June 2024 1  825,505  825,506 
6
General Information
OCPE Limited is a private company, limited by shares, registered in England and Wales, registration number 14154293, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 July 2023  
Additions 25,000    25,000 
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 25,000    25,000 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 800,725    265,625 
800,725    265,625 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors   1 
  1 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 207    207 
Corporation Tax   129,953 
Directors' Current Accounts 71    3,000 
278    133,160 

7