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Registered Number: 08591157
England and Wales
OCG PROPERTIES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

OCG PROPERTIES LTD Contents Page For the year ended 31 January 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

OCG PROPERTIES LTD Company Information For the year ended 31 January 2025
Directors | Steve Grubb Katie Grubb
Registered Number | 08591157
Registered Office | 29 Cecil Road Itchen Southampton Hampshire SO19 2HX
Accountants | JSR Management & HR Consultancy Services Ltd 37a Victoria Road Woolston Southampton SO19 9DY
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OCG PROPERTIES LTD Accountants' Report For the year ended 31 January 2025
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. On the balance sheet you have acknowledged your duties under the prevailing Companies Act to ensure that the company keeps adequate accounting records and prepares financial statements that give a 'true and fair view'. You confirm that you have made all accounting records/information available to us in order for us to complete our work. The financial statements are provided exclusively to the Director(s) for the limited purposes mentioned above and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage and reliance. We do not express any opinion on the financial statements. .................................................... JSR Management & HR Consultancy Services Ltd 37a Victoria Road Woolston Southampton SO19 9DY 16 July 2025 2

Registered Number: 08591157 OCG PROPERTIES LTD Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 30,470 |  | 20,724
|  | 30,470 |  | 20,724
Current assets |  |  |
Debtors | 4 | 14,201 |  | 14,227
Cash at bank and in hand |  | 1,202 |  | 1,645
|  | 15,403 |  | 15,872
Creditors: amount falling due within one year | 5 | (9,227) |  | (11,633)
Net current assets |  | 6,176 |  | 4,239
Total assets less current liabilities |  | 36,646 |  | 24,963
Creditors: amount falling due after more than one year | 6 | (27,365) |  | (11,909)
Net assets |  | 9,281 |  | 13,054
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 9,181 |  | 12,954
Shareholders' funds |  | 9,281 |  | 13,054
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 16 July 2025 and were signed on its behalf by:
------------------------------- Steve Grubb Director
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OCG PROPERTIES LTD Notes to the Financial Statements For the year ended 31 January 2025
General Information OCG PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 08591157, registration address 29 Cecil Road, Itchen, Southampton, Hampshire, SO19 2HX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis Since the previous Statement of Financial position date the government mandated lockdown and the resulting reduction of trading activity has effected the company's turnover and profitability for the current year. Due to the unpredictability of the Covid - 19 pandemic, any assumptions relating to the speed and completeness of the recovery will inevitably leave an element of uncertainty. The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 4 Straight Line
Motor Vehicles | 4 Straight Line
Computer Equipment | 4 Straight Line
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 February 2024 | 7,665 |  | 27,932 |  | 2,560 |  | 38,157
Additions | 855 |  | 33,689 |  | - |  | 34,544
Disposals | - |  | (27,682) |  | - |  | (27,682)
At 31 January 2025 | 8,520 |  | 33,939 |  | 2,560 |  | 45,019
Depreciation
At 01 February 2024 | 6,576 |  | 8,619 |  | 2,238 |  | 17,433
Charge for year | 503 |  | 4,998 |  | 196 |  | 5,697
On disposals | - |  | (8,581) |  | - |  | (8,581)
At 31 January 2025 | 7,079 |  | 5,036 |  | 2,434 |  | 14,549
Net book values
Closing balance as at 31 January 2025 | 1,441 |  | 28,903 |  | 126 |  | 30,470
Opening balance as at 01 February 2024 | 1,089 |  | 19,313 |  | 322 |  | 20,724
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 611 |  | 1,716
Called up Share Capital Not Paid | 100 |  | 100
Prepayments & Accrued Income | - |  | 52
Other Debtors | 758 |  | -
PAYE & Social Security | 11,856 |  | 11,964
CIS Control Account | 876 |  | 395
| 14,201 |  | 14,227
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 668 |  | 572
Corporation Tax | 3,814 |  | 7,739
Obligations under HP/Financial Leases | 4,745 |  | 3,322
| 9,227 |  | 11,633
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 27,365 |  | 11,909
| 27,365 |  | 11,909
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