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Registered Number: 09281626
England and Wales
OCR ALPHA LTD
Abridged Accounts
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

OCR Alpha Ltd Contents Page For the year ended 31 December 2024
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

OCR Alpha Ltd Accountants' Report For the year ended 31 December 2024
Report to the directors on the preparation of the unaudited statutory accounts of OCR Alpha Ltd for the year ended 31 December 2024 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OCR Alpha Ltd for the year ended 31 December 2024 which comprise of 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 companys accounting records and from information and explanations you have given us As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of OCR Alpha Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of OCR Alpha Ltd and state those matters that we have agreed to state to the Board of Directors of OCR Alpha Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCR Alpha Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that OCR Alpha Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OCR Alpha Ltd. You consider that OCR Alpha Ltd is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of OCR Alpha Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended year ended 31 December 2024 .................................................... Potter and Co. Accountants Ltd 27 Doubleday Road Loughton Essex IG10 2AU 29 May 2025 1

OCR Alpha Ltd Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 25,521 |  | 25,586
|  | 25,521 |  | 25,586
Current assets |  |  |
Debtors |  | 2,559,337 |  | 234,417
Cash at bank and in hand |  | 887,798 |  | 1,438,499
|  | 3,447,135 |  | 1,672,916
Creditors: amount falling due within one year |  | (1,708,239) |  | (502,960)
Net current assets |  | 1,738,896 |  | 1,169,956
Total assets less current liabilities |  | 1,764,417 |  | 1,195,542
Creditors: amount falling due after more than one year |  | (10,631) |  | (10,631)
Net assets |  | 1,753,786 |  | 1,184,911
Capital and reserves |  |  |
Called up share capital | 4 | 50,000 |  | 50,000
Capital Redemption Reserve |  | 100 |  | 100
Profit and loss account |  | 1,703,686 |  | 1,134,811
Shareholders' funds |  | 1,753,786 |  | 1,184,911
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 29 May 2025 and were signed on its behalf by:
------------------------------- Matthew Proffitt Director
2

OCR Alpha Ltd Notes to the Abridged Financial Statements For the year ended 31 December 2024
General Information OCR Alpha Ltd is a private company, limited by shares, registered in England and Wales, registration number 09281626, registration address 70-71 Wells Street, 84 Eccleston Square, London, London, W1T 3QE. 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) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. 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 Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 33% on cost
2. | Average number of employees Average number of employees during the year was 20 (2023 : 13).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 January 2024 | 39,843 |  | 39,843
Additions | 5,205 |  | 5,205
Disposals | - |  | -
At 31 December 2024 | 45,048 |  | 45,048
Depreciation
At 01 January 2024 | 14,257 |  | 14,257
Charge for year | 5,270 |  | 5,270
On disposals | - |  | -
At 31 December 2024 | 19,527 |  | 19,527
Net book values
Closing balance as at 31 December 2024 | 25,521 |  | 25,521
Opening balance as at 01 January 2024 | 25,586 |  | 25,586
4. | Share Capital
Allotted, called up and fully paid | 2024 £ |  | 2023 £
--- | --- | --- | ---
50,000 Ordinary shares of £1.00 each | 50,000 |  | 50,000
| 50,000 |  | 50,000
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