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OCUCON LIMITED

Registered Number
10285590
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

OCUCON LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

FERGUSON, Stuart Gardner
TROTTER, Gary

Registered Address

Tuspark 1st Floor Maybrook
Grainger Street
Newcastle Upon Tyne
NE1 5JE

Registered Number

10285590 (England and Wales)
OCUCON LIMITED
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,70010,631
4,70010,631
Current assets
Debtors70,73196,722
Cash at bank and on hand145,8644,235
216,595100,957
Creditors amounts falling due within one year(284,404)(147,076)
Net current assets (liabilities)(67,809)(46,119)
Total assets less current liabilities(63,109)(35,488)
Creditors amounts falling due after one year(2,702,330)(2,621,898)
Net assets(2,765,439)(2,657,386)
Capital and reserves
Called up share capital100100
Profit and loss account(2,765,539)(2,657,486)
Shareholders' funds(2,765,439)(2,657,386)
The financial statements were approved and authorised for issue by the Board of Directors on 19 March 2025, and are signed on its behalf by:
FERGUSON, Stuart Gardner
Director
TROTTER, Gary
Director

Registered Company No. 10285590
OCUCON LIMITED
Notes to the Financial Statements
for the year ended 31 December 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year66
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 24207,872
At 31 December 24207,872
Depreciation and impairment
At 01 January 24197,241
Charge for year5,931
At 31 December 24203,172
Net book value
At 31 December 244,700
At 31 December 2310,631