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Registered Number: 13192956
England and Wales

 

 

 

OCS-UK IT HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr K Blake
Mr R Lyons
QAGDORM6 Ltd
Registered Number 13192956
Registered Office 2 St. James Gate
Newcastle Upon Tyne
England
NE1 4AD
Accountants aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024
Principal activities
Principal activity of the company during the financial year was a Holding company.
Directors
The directors who served the company throughout the year were as follows:
Mr K Blake
Mr R Lyons
QAGDORM6 Ltd
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr K Blake
Director

Date approved: 04 March 2025
2
Accountants report

You consider that the company is exempt from an audit for the year ended 30 June 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts for the period ending 30th June 2024.



....................................................
aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
04 March 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 1,200,000    1,200,000 
1,200,000    1,200,000 
Current assets      
Debtors 4 100    100 
Creditors: amount falling due within one year 5 (6,480)   (4,320)
Net current assets (6,380)   (4,220)
 
Total assets less current liabilities 1,193,620    1,195,780 
Creditors: amount falling due after more than one year 6 (650,000)   (850,000)
Net assets 543,620    345,780 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 543,520    345,680 
Shareholders' funds 543,620    345,780 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 March 2025 and were signed on its behalf by:


-------------------------------
Mr K Blake
Director
4
General Information
OCS-UK IT Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13192956, registration address 2 St. James Gate, Newcastle Upon Tyne, England, NE1 4AD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees including directors

Average number of employees during the year was 2 (2023 : 2).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 July 2023 1,200,000    1,200,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 1,200,000    1,200,000 
The Investment above represents 100% of the share capital in OCS UK IT Ltd, The acquisition price for 100 ordinary shares of £1 was £1,200,000.

As above, the company has reflected this transaction at the cost price less any impairment.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 100    100 
100    100 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 6,480    4,320 
6,480    4,320 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 650,000    850,000 
650,000    850,000 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

8.

Holding Company

The directors have taken advantage of the exemptions given by the Companies Act 2006 from the requirement to prepare group accounts for small groups.
The company owns 100% of the share capital in OCS UK IT Ltd, a company incorporated in England.

The registered office address is:  5 Blenheim Court, Peppercorn Close, Peterborough, Cambridgeshire, PE1 2DU.

During the year the company received a dividend of £200,000 (2023: £270,000) from OCS UK IT Limited.
9.

Related Party Transactions

The company has deferred payment liabilities of £650,000 (2023: £850,000) for the purchase of shares in OCS UK IT Limited in respect of Mr K Blake and Mr Lyons and their partner and wife.
During the year the company repaid £50,000 (2023: £67,500) each to Mr K Blake, Mr R Lyons and both their partner and wife.  The amount outstanding at the 30th June 2024 is £650,000 (2023: £850,000) which has been shown within creditors due more than one year.  No interest has been charged.


5