Ockendon Road Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07221682

Ockendon Road Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

30 April 2025

Ockendon Road Limited

Company Limited by Guarantee

Financial Statements

Year ended 30 April 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Ockendon Road Limited

Company Limited by Guarantee

Statement of Financial Position

30 April 2025

	2025		2024
Note	£	£	£	£

Current assets

Debtors	6	800	664
Cash at bank and in hand		3,010	1,373
		-------	-------
		3,810	2,037

Creditors: amounts falling due within one year	7	1,822		–
		-------		-------
Net current assets			1,988		2,037
			-------		-------
Total assets less current liabilities			1,988		2,037
			-------		-------
Net assets			1,988		2,037
			-------		-------

Capital and reserves

Profit and loss account	1,988	2,037
	-------	-------
Members funds	1,988	2,037
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Ockendon Road Limited

Company Limited by Guarantee

Statement of Financial Position (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 28 October 2025 , and are signed on behalf of the board by:

C A Yon

Director

Company registration number: 07221682

Ockendon Road Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 30 April 2025

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Average number of employees

The average number of persons employed by the company during the year was 6 (2024: 6) which consisted of the directors only.

5. Company limited by guarantee

Ockendon Road Limited is a private company limited by guarantee and is incorporated in England and Wales. The liability of each member in the event of winding up is limited to a maximum of £1 each, as stated in the company's Articles of Association.

6. Debtors

	2025	2024
	£	£
Trade debtors	100	–
Prepayments and accrued income	700	664
	----	----
	800	664
	----	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	1,822	–
	-------	----