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Company registration number: 11085555
OCPR Limited
Unaudited filleted financial statements
30 November 2023
OCPR Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
OCPR Limited
Directors and other information
Directors Mr Brett Slater
Mr Dean Edwards
Mr Jonathan Nethercott
Mr Dale Nethercot
Company number 11085555
Registered office Parkhead House
Suite 1A
Carver Street
Sheffield
S1 4FS
Business address Parkhead House
Suite 1A
Carver Street
Sheffield
S1 4FS
Accountants Ascent Accountancy
OCPR Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 4,708 -
_______ _______
Current assets 64,669 58,500
Creditors: amounts falling due within one year ( 90,826) ( 70,824)
_______ _______
Net current liabilities ( 26,157) ( 12,324)
_______ _______
Total assets less current liabilities ( 21,449) ( 12,324)
Accruals and deferred income ( 1,700) ( 1,700)
_______ _______
Net liabilities ( 23,149) ( 14,024)
_______ _______
Capital and reserves ( 23,149) ( 14,024)
_______ _______
OCPR Limited
Year ended 30 November 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Brett Slater ( 3,450) - - ( 3,450)
Mr Dean Edwards ( 2,338) - - ( 2,338)
_______ _______ _______ _______
( 5,788) - - ( 5,788)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Brett Slater ( 2,303) 17,896 ( 19,043) ( 3,450)
Mr Dean Edwards ( 2,338) - - ( 2,338)
_______ _______ _______ _______
( 4,641) 17,896 ( 19,043) ( 5,788)
_______ _______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 26 November 2024 , and are signed on behalf of the board by:
Mr Brett Slater
Director
Company registration number: 11085555
The company is a private company limited by shares, registered in England.
OCPR Limited
The following pages do not form part of the statutory accounts.
OCPR Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of OCPR Limited
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OCPR Limited for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the AAT, we are subject to its ethical and other professional requirements which are detailed at www.aat.org.uk.
This report is made solely to the board of directors of OCPR Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of OCPR Limited and state those matters that we have agreed to state to the board of directors of OCPR Limited as a body, in this report in accordance with the requirements of the AAT as detailed at www.aat.org.uk To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCPR Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that OCPR Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of OCPR Limited. You consider that OCPR Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of OCPR Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ascent Accountancy
MAAT
26 November 2024