REGISTERED NUMBER: 12726525 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

OC BEV LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mrs. A R Troostwyk

REGISTERED OFFICE:

85

Great Portland Street

London

W1W 7LT

REGISTERED NUMBER:

12726525 (England and Wales)

ACCOUNTANTS:

Vera Group Ltd

60 Grosvenor Street

London

W1K 3HZ

FIXED ASSETS

93,989

-

CURRENT ASSETS

3,907

1,295

CREDITORS

Amounts falling due within one year

(288,464

)

(222,799

)

NET CURRENT LIABILITIES

(284,557

)

(221,504

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(190,568

)

(221,504

)

CAPITAL AND RESERVES

(190,568

)

(221,504

)

NOTES TO THE FINANCIAL STATEMENTS

1.	GOING CONCERN

The financial statements have been prepared on the going concern basis. At the balance sheet date the company has net current liabilities. The director is of the opinion that the shareholder of the company will support it, and provide adequate funding necessary to enable it to meet its obligations for the foreseeable future, being for period of at least twelve months from the date of the financial statements.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3.

PATENTS

The Director of the Company decided to capitalized the total costs of EUR 104,432 associated with the Patents Registration since the incorporation of the Limited Company.

The title of patents registered under the Company Name:

LID FOR CONTAINERS OF SUBSTANCES, AND CONTAINER OF SUBSTANCES COMPRISING SAID LID

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

Mrs. A R Troostwyk - Director