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Company Registration No. 12382666 (England and Wales)
Ohcul Ltd Unaudited accounts for the year ended 31 January 2025
Ohcul Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ohcul Ltd Company Information for the year ended 31 January 2025
Director
Omar Bilaal Javaid
Company Number
12382666 (England and Wales)
Registered Office
First Floor Swan Buildings 20 Swan Street Manchester Greater Manchester M4 5JW England
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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Ohcul Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
12,755
34,982
Cash at bank and in hand
1,104
1,147
13,859
36,129
Creditors: amounts falling due within one year
5
(10,940)
(11,495)
Net current assets
2,919
24,634
Total assets less current liabilities
2,919
24,634
Creditors: amounts falling due after more than one year
6
(25,777)
(30,777)
Net liabilities
(22,858)
(6,143)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(22,868)
(6,153)
Shareholders' funds
(22,858)
(6,143)
For the year ending 31 January 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 10 October 2025 and were signed on its behalf by
Omar Bilaal Javaid Director Company Registration No. 12382666
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Ohcul Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Ohcul Ltd is a private company, limited by shares, registered in England and Wales, registration number 12382666. The registered office is First Floor, Swan Buildings, 20 Swan Street Manchester, Greater Manchester, M4 5JW, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
12,755
34,982
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
Loans from directors
4,320
4,751
Accruals
1,620
1,744
10,940
11,495
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,777
30,777
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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