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COMPANY REGISTRATION NUMBER: 13597039

Ocon Group Limited

Filleted Unaudited Financial Statements

For the year ended

31 May 2025

Ocon Group Limited

Financial Statements

Year ended 31 May 2025

Contents | Page

Officers and professional advisers | 1

Report to the board of directors on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 5

Ocon Group Limited

Officers and Professional Advisers

The board of directors | Mr P J O'Connor
| Mrs S O'Connor

Registered office | 11 Northway Court
| Bishopston
| Swansea
| SA3 3JZ

Accountants | Clay Shaw Thomas Ltd

| 2 Oldfield Road
| Bocam Park
| Bridgend
| CF35 5LJ

Ocon Group Limited

Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Ocon Group Limited

Year ended 31 May 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 May 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Clay Shaw Thomas Ltd
2 Oldfield Road Bocam Park Bridgend CF35 5LJ
27 January 2026

Ocon Group Limited

Statement of Financial Position

31 May 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Investments | 4 |  | 155,358 | 155,358

Current assets

Cash at bank and in hand | 1,205 |  | 11,550

Creditors: amounts falling due within one year | 5 | 138,072 |  | 138,182
| --------- |  | ---------
Net current liabilities |  | 136,867 | 126,632
|  | --------- | ---------
Total assets less current liabilities |  | 18,491 | 28,726

Creditors: amounts falling due after more than one year | 6 |  | 7,409 | 18,070
|  | -------- | --------
Net assets |  | 11,082 | 10,656
|  | -------- | --------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 10,982 | 10,556
|  | -------- | --------
Shareholders funds |  | 11,082 | 10,656
|  | -------- | --------

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 31 May 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 .

Ocon Group Limited

Statement of Financial Position (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 27 January 2026 , and are signed on behalf of the board by:

Mr P J O'Connor
Director

Company registration number: 13597039

Ocon Group Limited

Notes to the Financial Statements

Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Northway Court, Bishopston, Swansea, SA3 3JZ.
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.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
4. Investments

| Shares in group
| £
Cost |
At 1 June 2024 and 31 May 2025 | 155,358
| ---------
Impairment |
At 1 June 2024 and 31 May 2025 | –
| ---------

Carrying amount |
At 31 May 2025 | 155,358
| ---------
At 31 May 2024 | 155,358
| ---------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,661 | 10,142
Amounts owed to group undertakings | 46,780 | 77,173
Other creditors | 80,631 | 50,867
| --------- | ---------
| 138,072 | 138,182
| --------- | ---------

6. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 7,409 | 18,070
| ------- | --------

7. Directors' advances, credit and guarantees
The Director has provided a personal guarantee in respect of the bank loans received during the period.
8. Related party transactions
Included within other creditors are amounts owed to the Company Directors of £80,631 (2024: £50,867).