OCR Motivational Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14403782

OCR Motivational Limited

Filleted Unaudited Financial Statements

For the year ended

31 October 2024

OCR Motivational Limited

Statement of Financial Position

31 October 2024

		Period from
	Year to	7 Oct 22 to
	31 Oct 24	31 Oct 23
	£	£
Fixed assets	4,991	6,340
	-------	-------

Current assets	522,535	209,619

Creditors: amounts falling due within one year	294,543	125,166
	---------	---------
Net current assets	227,992	84,453
	---------	--------
Total assets less current liabilities	232,983	90,793

Accruals and deferred income	1,880	1,000
	---------	--------
	231,103	89,793
	---------	--------

Capital and reserves	231,103	89,793
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

2. Director's advances, credits and guarantees

At the year end the director owed the company £362,343 (2023: £127,527). Interest was charged at an average rate of 2.5% and repayment is due on demand.

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 31 October 2025 , and are signed on behalf of the board by:

D Redmond
Director

Company registration number: 14403782

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Harcourt Way, Northampton, NN4 8JS, England.