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Company Registration No. 13272942 (England and Wales)
OCOL Estates Ltd Unaudited accounts for the year ended 31 March 2025
OCOL Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OCOL Estates Ltd Company Information for the year ended 31 March 2025
Director
George Wilkinson
Company Number
13272942 (England and Wales)
Registered Office
KEMP HOUSE 128 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
Accountants
MGW Tax Services Ltd 124 City Road London EC1V 2NX
- 3 -
OCOL Estates Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
871,078
641,034
Current assets
Cash at bank and in hand
989
2,539
Creditors: amounts falling due within one year
5
(872,866)
(649,231)
Net current liabilities
(871,877)
(646,692)
Net liabilities
(799)
(5,658)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(800)
(5,659)
Shareholders' funds
(799)
(5,658)
For the year ending 31 March 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2025 and were signed on its behalf by
George Wilkinson Director Company Registration No. 13272942
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OCOL Estates Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
OCOL Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 13272942. The registered office is KEMP HOUSE, 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
640,399
1,245
641,644
Additions
229,532
841
230,373
At 31 March 2025
869,931
2,086
872,017
Depreciation
At 1 April 2024
-
610
610
Charge for the year
-
329
329
At 31 March 2025
-
939
939
Net book value
At 31 March 2025
869,931
1,147
871,078
At 31 March 2024
640,399
635
641,034
- 5 -
OCOL Estates Ltd Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
601,583
438,083
Other creditors
23,272
15,000
Loans from directors
247,171
195,295
Accruals
840
853
872,866
649,231
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -