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Registered number: 01741336
Ockbrook Court Management Limited
Financial Statements
For The Year Ended 31 March 2026
Ockbrook Court Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ockbrook Court Management Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01741336

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,000 |  | 4,000
|  |  | 4,000 |  | 4,000
CURRENT ASSETS
Cash at bank and in hand |  | 14,520 |  | 18,977 |
|  | 14,520 |  | 18,977 |
Creditors: Amounts Falling Due Within One Year | 5 | (785 ) |  | (250 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,735 |  | 18,727
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,735 |  | 22,727
NET ASSETS |  |  | 17,735 |  | 22,727
CAPITAL AND RESERVES
Called up share capital | 6 |  | 24 |  | 24
Profit and Loss Account |  |  | 17,711 |  | 22,703
SHAREHOLDERS' FUNDS |  |  | 17,735 |  | 22,727

Page 1
Page 2
Ockbrook Court Management Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Rosalind Boyce Director
23rd April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ockbrook Court Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ockbrook Court Management Limited Registered number 01741336 is a limited by shares company incorporated in England & Wales. The Registered Office is 21 Ockbrook Court, Williamson Street, Lincoln, Lincolnshire, LN1 3EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Plant & Machinery | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 4 |  | 4
| 4 |  | 4

4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2025 | 4,000 | 430 | 4,430
As at 31 March 2026 | 4,000 | 430 | 4,430
Depreciation
As at 1 April 2025 | - | 430 | 430
As at 31 March 2026 | - | 430 | 430
Net Book Value
As at 31 March 2026 | 4,000 | - | 4,000
As at 1 April 2025 | 4,000 | - | 4,000

Page 3
Page 4
Ockbrook Court Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors (2) | 510 |  | -
Accruals and deferred income | 275 |  | 250
| 785 |  | 250

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 24 |  | 24

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