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
OCOL Estates Ltd
Company Information
for the year ended 31 March 2025
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
OCOL Estates Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
871,078
641,034
Cash at bank and in hand
989
2,539
Creditors: amounts falling due within one year
(872,866)
(649,231)
Net current liabilities
(871,877)
(646,692)
Net liabilities
(799)
(5,658)
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
OCOL Estates Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Charge for the year
-
329
329
At 31 March 2025
-
939
939
At 31 March 2025
869,931
1,147
871,078
At 31 March 2024
640,399
635
641,034
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
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).