Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalse2023-04-14false20falsetrue 14801872 2023-04-13 14801872 2023-04-14 2024-06-30 14801872 2022-04-14 2023-04-13 14801872 2024-06-30 14801872 c:Director1 2023-04-14 2024-06-30 14801872 d:CurrentFinancialInstruments 2024-06-30 14801872 d:Non-currentFinancialInstruments 2024-06-30 14801872 d:ShareCapital 2023-04-14 2024-06-30 14801872 d:ShareCapital 2024-06-30 14801872 d:RetainedEarningsAccumulatedLosses 2023-04-14 2024-06-30 14801872 d:RetainedEarningsAccumulatedLosses 2024-06-30 14801872 c:FRS102 2023-04-14 2024-06-30 14801872 c:AuditExemptWithAccountantsReport 2023-04-14 2024-06-30 14801872 c:FullAccounts 2023-04-14 2024-06-30 14801872 c:PrivateLimitedCompanyLtd 2023-04-14 2024-06-30 14801872 e:PoundSterling 2023-04-14 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14801872









OCHRE DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
OCHRE DEVELOPMENTS LIMITED
 
 
  
ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OCHRE DEVELOPMENTS LIMITED
FOR THE PERIOD ENDED 30 JUNE 2024

You consider that the Company is exempt from an audit for the period ended 30 June 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial period.

In accordance with your instructions, I have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to me.

I have not carried out an audit or any other review, and consequently I do not express any opinion on these financial statements.

  



Eclipse Consultancy Limited
 
The Courtyard
14A Sydenham Road
Croydon
CR0 2EE
10 January 2025
Page 1

 
OCHRE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 14801872

BALANCE SHEET
AS AT 30 JUNE 2024

2024
£


Current assets
389,556

Creditors: amounts falling due within one year
(23,389)

Net current assets
 
 
366,167

Total assets less current liabilities
366,167

Creditors: amounts falling due after more than one year
(553,578)


Net (liabilities)/assets
(187,411)



Capital and reserves
(187,411)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Chetan Vinodrai Shukla
Director

Date: 10 January 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
OCHRE DEVELOPMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 JUNE 2024


Called up share capital
Profit and loss account
Total equity

£
£
£



Loss for the period
-
(187,511)
(187,511)

Shares issued during the period
100
-
100


At 30 June 2024
100
(187,511)
(187,411)

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
OCHRE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

  
1.4

Work in Progress

The work in progress value is made up of preliminary costs incurred on the developments currently being undertaken at : 
34 Sydenham Hill, Cedars
27 Inglemere, Forest Hill
North Dene, Beckenham Place

Page 4

 
OCHRE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.Accounting policies (continued)

 
1.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


Employees

2024
£

Wages and salaries
92,542

Social security costs
7,145

Cost of defined contribution scheme
956

100,643


The average monthly number of employees, including directors, during the period was 2.


3.


Debtors

2024
£

Due after more than one year

Amounts owed by group undertakings
7,385

7,385


2024
£

Due within one year

Trade debtors
36,512
Page 5

 
OCHRE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

3.Debtors (continued)


Prepayments and accrued income
809

37,321



4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
5,025

5,025



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
17,543

Other taxation and social security
4,132

Other creditors
514

Accruals and deferred income
1,200

23,389



6.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to group undertakings
553,578

553,578


 
Page 6