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Registered Number: 07571906
England and Wales
OCS-UK IT LTD
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Ocs-Uk It Ltd Contents Page For the year ended 30 June 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Ocs-Uk It Ltd Accountants' Report For the year ended 30 June 2025
aa Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ocs-Uk It Ltd for the year ended 30 June 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ocs-Uk It Ltd for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Ocs-Uk It Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ocs-Uk It Ltd and state those matters that we have agreed to state to the Board of Directors of Ocs-Uk It Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ocs-Uk It Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Ocs-Uk It Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ocs-Uk It Ltd. You consider that Ocs-Uk It Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Ocs-Uk It Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 June 2025 .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU 05 March 2026 1

Ocs-Uk It Ltd Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 29,754 |  | 31,852
Investments | 4 | 50 |  | 50
|  | 29,804 |  | 31,902
Current assets |  |  |
Stocks |  | 20,023 |  | 8,124
Debtors: amounts falling due within one year |  | 139,441 |  | 197,531
Cash at bank and in hand |  | 132,180 |  | 149,408
|  | 291,644 |  | 355,063
Creditors: amount falling due within one year |  | (188,211) |  | (177,232)
Net current assets |  | 103,433 |  | 177,831
Total assets less current liabilities |  | 133,237 |  | 209,733
Creditors: amount falling due after more than one year |  | 0 |  | (9,474)
Provisions for liabilities |  | (7,439) |  | (7,963)
Net assets |  | 125,798 |  | 192,296
Capital and reserves |  |  |
Called up share capital | 5 | 100 |  | 100
Profit and loss account |  | 125,698 |  | 192,196
Shareholders' funds |  | 125,798 |  | 192,296
For the year ended 30 June 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 05 March 2026 and were signed on its behalf by:
------------------------------- R Mills Director | ------------------------------- R Lyons Director
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Ocs-Uk It Ltd Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information Ocs-Uk It Ltd is a private company, limited by shares, registered in England and Wales, registration number 07571906, registration address 6 Blenheim Court, Peppercorn Close, Peterborough, Cambridgeshire, PE1 2DU. The presentation currency is £ sterling
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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 Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. 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:
Fixtures and Fittings | 20% Reducing Balance
Computer Equipment | 33% Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees including directors Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 July 2024 | 52,731 |  | 36,471 |  | 89,202
Additions | - |  | 7,617 |  | 7,617
Disposals | - |  | - |  | -
At 30 June 2025 | 52,731 |  | 44,088 |  | 96,819
Depreciation
At 01 July 2024 | 26,955 |  | 30,395 |  | 57,350
Charge for year | 5,155 |  | 4,560 |  | 9,715
On disposals | - |  | - |  | -
At 30 June 2025 | 32,110 |  | 34,955 |  | 67,065
Net book values
Closing balance as at 30 June 2025 | 20,621 |  | 9,133 |  | 29,754
Opening balance as at 01 July 2024 | 25,776 |  | 6,076 |  | 31,852
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 July 2024 | 50 |  | 50
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 50 |  | 50
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
6. | Related Party Transactions During the year the company paid a dividend of £340,000 (2024: £200,000) to the holding company OCS UK IT Holdings Ltd.
7. | Directors Loans At the 30th June 2025 the company was owed £52,999 (2024: £135,218) by the directors. A commercial rate of interest has been charged on these loans. The loans were repaid back to the company by the 31st March 2026.
8. | Holding Company Parent Company The immediate parent undertaking is OCS-UK-IT Holdings Ltd, that owns 100% of the company's share capital. OCS-UK-IT Holdings Ltd is registered in England and Wales. The registered office of OCS-UK-IT Holdings Ltd is 2 St James Gate, Newcastle Upon Tyne, NE1 4AD.
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