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Registered number
12436241
Ocs Supplies Ltd
Unaudited Accounts
for the year ended
31 January 2025

Ocs Supplies Ltd
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of Ocs Supplies Ltd for the year ended 31 January 2025.



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

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

27 February 2025


Ocs Supplies Ltd
Balance Sheet
as at 31 January 2025
Notes
2025
£
2024
£
Fixed assets
Tangible assets 3 2,218 31,779
2,218 31,779
Current assets
Debtors 4 392,962 592,981
Cash at bank and in hand 8,405 6,696
401,367 599,677
Creditors: amounts falling due within one year 5 (198,080) (390,982)
Net current assets / (liabilities) 203,287 208,695
Total assets less current liabilities 205,505 240,474
Creditors: amounts falling due after more than one year 6 (17,159) (24,236)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 188,346 216,238
Capital and reserves
Called up share capital 100 100
Profit and loss account 188,246 216,138
Shareholders' funds 188,346 216,238

Ocs Supplies Ltd
Balance Sheet
as at 31 January 2025



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

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

Mr D Parry

Director


Approved by the board on 27 February 2025

Company Number: 12436241 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Rattenclough Cottage
Burnley Road
Todmorden
OL14 8QT
England

Ocs Supplies Ltd
Notes to the Accounts
for the year ended 31 January 2025

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 15% Reducing Balance
2. Employees
2025 2024
Average number of employees during the period 2 2

3. Tangible fixed assets
Computer equipment Vehicles Total
Cost or valuation £ £ £
At 1 February 2024 5,000 65,973 70,973
Disposals (0) (65,973) (65,973)
At 31 January 2025 5,000 0 5,000
Depreciation
At 1 February 2024 2,391 36,803 39,194
Charge for the period 391 0 391
On disposals (0) (36,803) (36,803)
At 31 January 2025 2,782 0 2,782
Net book value
At 31 January 2025 2,218 0 2,218
At 31 January 2024 2,609 29,170 31,779

4. Debtors
2025 2024
£ £
Trade debtors 342,962 542,981
Other debtors 50,000 50,000
392,962 592,981

5. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 49,597 117,597
Taxation & social security 0 71,732
Other creditors 148,483 201,653
198,080 390,982

6. Creditors: amounts falling due after one year
2025 2024
£ £
Bank Loans & overdrafts 17,159 24,236
17,159 24,236