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REGISTERED NUMBER: 15517255 (England and Wales)















Unaudited Financial Statements

for the Period 23 February 2024 to 31 January 2025

for

OCW Investments Limited

OCW Investments Limited (Registered number: 15517255)






Contents of the Financial Statements
for the Period 23 February 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCW Investments Limited

Company Information
for the Period 23 February 2024 to 31 January 2025







DIRECTORS: E Wilkins
J O'Connor





REGISTERED OFFICE: 107 Down Road
Istead Rise
Gravesend
Kent
DA13 9HD





REGISTERED NUMBER: 15517255 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

OCW Investments Limited (Registered number: 15517255)

Balance Sheet
31 January 2025

Notes £    £   
FIXED ASSETS
Investment property 4 314,352

CURRENT ASSETS
Debtors 5 492
Cash at bank and in hand 5,262
5,754
CREDITORS
Amounts falling due within one year 6 113,942
NET CURRENT LIABILITIES (108,188 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,164

CREDITORS
Amounts falling due after more than one
year

7

220,186
NET LIABILITIES (14,022 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (14,122 )
SHAREHOLDERS' FUNDS (14,022 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OCW Investments Limited (Registered number: 15517255)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





E Wilkins - Director


OCW Investments Limited (Registered number: 15517255)

Notes to the Financial Statements
for the Period 23 February 2024 to 31 January 2025

1. STATUTORY INFORMATION

OCW Investments Limited 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 314,352
At 31 January 2025 314,352
NET BOOK VALUE
At 31 January 2025 314,352

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 492

OCW Investments Limited (Registered number: 15517255)

Notes to the Financial Statements - continued
for the Period 23 February 2024 to 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 11,564
Other creditors 102,378
113,942

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 220,186

Amounts falling due in more than five years:

Repayable by instalments
Bank mortgage 173,929

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank mortgage 231,750

The mortgage is secured by a charge over the investment property.

9. RELATED PARTY DISCLOSURES

At the balance sheet date £99,470 in Other creditors represents money owing to Current Direction Limited, a company related by common control and ownership.

10. ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr E Wilkins and Mr J O'Connor.