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Company Registration No. 12742917 (England and Wales)
Oculi (Chesterfield) Ltd Unaudited accounts for the year ended 31 July 2025
Oculi (Chesterfield) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oculi (Chesterfield) Ltd Company Information for the year ended 31 July 2025
Director
Kate Elizabeth Hirst
Company Number
12742917 (England and Wales)
Registered Office
420 Chatsworth Road Chesterfield S40 3BQ England
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Oculi (Chesterfield) Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,750
45,000
Current assets
Inventories
12,771
7,500
Cash at bank and in hand
7,867
2,543
20,638
10,043
Creditors: amounts falling due within one year
5
(80,902)
(97,617)
Net current liabilities
(60,264)
(87,574)
Net liabilities
(17,514)
(42,574)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(17,516)
(42,576)
Shareholders' funds
(17,514)
(42,574)
For the year ending 31 July 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 her 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 17 March 2026 and were signed on its behalf by
Kate Elizabeth Hirst Director Company Registration No. 12742917
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Oculi (Chesterfield) Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Oculi (Chesterfield) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12742917. The registered office is 420 Chatsworth Road, Chesterfield, S40 3BQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
45,000
At 31 July 2025
45,000
Depreciation
Charge for the year
2,250
At 31 July 2025
2,250
Net book value
At 31 July 2025
42,750
At 31 July 2024
45,000
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(1,195)
(1,444)
Obligations under finance leases and hire purchase contracts
1,404
22,792
Trade creditors
272
272
Loans from directors
80,421
75,997
80,902
97,617
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Oculi (Chesterfield) Ltd Notes to the Accounts for the year ended 31 July 2025
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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