2023-07-012024-06-302024-06-30false12070771OCCAM LONDON 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OCCAM LONDON LTD

Registered Number
12070771
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

OCCAM LONDON LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

PENFOLD, Nadja Ellen Occam

Registered Address

10 Maroons Way
London
SE6 3QX

Registered Number

12070771 (England and Wales)
OCCAM LONDON LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,3384,336
1,3384,336
Current assets
Debtors774-
Cash at bank and on hand2611,704
1,0351,704
Creditors amounts falling due within one year4(5,162)(6,530)
Net current assets (liabilities)(4,127)(4,826)
Total assets less current liabilities(2,789)(490)
Net assets(2,789)(490)
Capital and reserves
Called up share capital11
Profit and loss account(2,790)(491)
Shareholders' funds(2,789)(490)
The financial statements were approved and authorised for issue by the Director on 21 March 2025, and are signed on its behalf by:
PENFOLD, Nadja Ellen Occam
Director
Registered Company No. 12070771
OCCAM LONDON LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 235,8834,15010,033
Disposals-(4,150)(4,150)
At 30 June 245,883-5,883
Depreciation and impairment
At 01 July 232,5843,1135,697
Charge for year1,961862,047
On disposals-(3,199)(3,199)
At 30 June 244,545-4,545
Net book value
At 30 June 241,338-1,338
At 30 June 233,2991,0374,336
4.Creditors: amounts due within one year

2024

2023

££
Other creditors5,1626,530
Total5,1626,530
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.