OCG SOFTWARE LIMITED

Company Registration Number:
01604358 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

OCG SOFTWARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

OCG SOFTWARE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 64 247
Total fixed assets: 64 247
Current assets
Debtors:   169,355 378,430
Cash at bank and in hand: 278,511 294,467
Total current assets: 447,866 672,897
Creditors: amounts falling due within one year: 4 (512,386) (387,223)
Net current assets (liabilities): (64,520) 285,674
Total assets less current liabilities: (64,456) 285,921
Total net assets (liabilities): (64,456) 285,921
Capital and reserves
Called up share capital: 83 83
Share premium account: 226,474 226,474
Profit and loss account: (291,013) 59,364
Shareholders funds: (64,456) 285,921

The notes form part of these financial statements

OCG SOFTWARE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: William McLean
Status: Director

The notes form part of these financial statements

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 10,211
At 31 December 2024 10,211
Depreciation
At 01 January 2024 9,964
Charge for year 183
At 31 December 2024 10,147
Net book value
At 31 December 2024 64
At 31 December 2023 247

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Trade creditors 2024: 21,916 (2023: 61,967) Taxation and social security 2024: 86,493 (2023: 14,147) Other creditors 2024: 403,977 (2023: 311,109)

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Financial commitments

At the balance sheet date the company had total guarantees, contingencies and commitments of £Nil (2023: £Nil).

OCG SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Related party transactions

The company has taken advantage of the exemption available under FRS 102 section 1A not to disclose related party transactions with wholly owned subsidiaries within the group.