Ocie Investment Group Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 11730447

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		109		109

			109		109
CURRENT ASSETS
Debtors	5	282,394		258,568
Investments	6	155,000		155,000
Cash at bank and in hand		37		-

		437,431		413,568
Creditors: Amounts Falling Due Within One Year	7	(416,102 )		(374,156 )

NET CURRENT ASSETS (LIABILITIES)			21,329		39,412

TOTAL ASSETS LESS CURRENT LIABILITIES			21,438		39,521

Creditors: Amounts Falling Due After More Than One Year	8		(29,879 )		(45,354 )

NET LIABILITIES			(8,441 )		(5,833 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Income Statement			(8,541 )		(5,933 )

SHAREHOLDERS' FUNDS			(8,441)		(5,833)

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Ocie Investment Group Limited

Statement of Financial Position (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

L Wright

Director

12 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ocie Investment Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11730447 . The registered office is Unit 1c Eagle Industrial Estate, Church Green, Witney, Oxfordshire, OX28 4YR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	109

As at 31 December 2024	109

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	109

As at 1 January 2024	109

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Ocie Investment Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by participating interests	275,891	251,391
Other debtors	6,503	7,177

	282,394	258,568

6. Current Asset Investments

	2024	2023
	£	£
Unlisted investments	155,000	155,000

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	6,882	-
Other creditors	409,220	374,156

	416,102	374,156

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	29,879	45,354

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Intercompany Loans

As at the year end, the company was owed an intercompany balance of £157,956 (2023: £133,456) by it's connected company, Perry's Court Ltd. The loan is unsecured, interest free and repayable on demand.

As at the year end, the company was owed an intercompany balance of £117,935 (2023: £117,935) by it's subsidiary company, Hillside Hideaways Ltd. The loan is unsecured, interest free and repayable on demand.

Director Loans

As at the year end, the company owed the director, Mr L Wright, £260,278 (2023: £225,088) by way of directors loan.

As at the year end, the company owed the director, Mrs E Wright, £147,801.00 (2023: £147,801) by way of directors loan.

The above loans are unsecured, interest free and repayable on demand.

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Lee A Wright by virtue of his ownership of 51% of the issued share capital in the company.

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