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REGISTERED NUMBER: 11006819 (England and Wales)










Financial Statements

for the Year Ended 31 March 2025

for

OHRM LIMITED

OHRM LIMITED (Registered number: 11006819)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OHRM LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R Martin





REGISTERED OFFICE: Earswick Grange
Moor Lane
Earswick
York
YO32 9LL





REGISTERED NUMBER: 11006819 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

OHRM LIMITED (Registered number: 11006819)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 208,192 208,192

CURRENT ASSETS
Debtors 5 3,068,000 2,193,000
Cash at bank 374,263 190,932
3,442,263 2,383,932
CREDITORS
Amounts falling due within one year 6 (38,148 ) (25,702 )
NET CURRENT ASSETS 3,404,115 2,358,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,612,307

2,566,422

CAPITAL AND RESERVES
Called up share capital 7 95 95
Share premium 8 208,097 208,097
Retained earnings 8 3,404,115 2,358,230
SHAREHOLDERS' FUNDS 3,612,307 2,566,422

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

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

The director acknowledges his 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.

OHRM LIMITED (Registered number: 11006819)

Balance Sheet - continued
31 March 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 director and authorised for issue on 14 April 2025 and were signed by:





R Martin - Director


OHRM LIMITED (Registered number: 11006819)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

OHRM 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year 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 year 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 year was 1 (2024 - 1 ) .

OHRM LIMITED (Registered number: 11006819)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 208,192
NET BOOK VALUE
At 31 March 2025 208,192
At 31 March 2024 208,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other Debtors 3,068,000 2,193,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts 37,400 25,000
Accruals and deferred income 748 702
38,148 25,702

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
48 Ordinary A 1 48 48
47 Ordinary B 1 47 47
95 95

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2024 2,358,230 208,097 2,566,327
Profit for the year 1,233,285 1,233,285
Dividends (187,400 ) (187,400 )
At 31 March 2025 3,404,115 208,097 3,612,212

OHRM LIMITED (Registered number: 11006819)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Dividends totalling £87,400 were paid to the director throughout the year ended 31st March 2025 (£87,500-2024). The Company owed the director £37,400 as at 31st March 2025 (£25,000-2024).

10. RELATED PARTY DISCLOSURES

The Company has loaned £3,068,000 to a Related Party, a Company in which Mr R Martin is the controlling party (£2,193,000 -2024).