OCUCON LIMITED


Director	TROTTER, Gary


Registered Address	Tuspark 1st Floor Maybrook
	Grainger Street
	Newcastle Upon Tyne
	NE1 5JE


Registered Number	10285590 (England and Wales)

Statement of Financial Position
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		222		4,700
			222		4,700
Current assets
Debtors		96,771		70,731
Cash at bank and on hand		8,335		145,864
		105,106		216,595
Creditors amounts falling due within one year		(252,751)		(284,404)
Net current assets (liabilities)			(147,645)		(67,809)
Total assets less current liabilities			(147,423)		(63,109)
Creditors amounts falling due after one year			(2,720,075)		(2,702,330)
Net assets			(2,867,498)		(2,765,439)
Capital and reserves
Called up share capital			101		100
Share premium			119,999		-
Profit and loss account			(2,987,598)		(2,765,539)
Shareholders' funds			(2,867,498)		(2,765,439)

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
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 and authorised for issue by the Director on 21 May 2026, and are signed on its behalf by:

TROTTER, Gary
Director
Registered Company No. 10285590

OCUCON LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	8		6

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 January 25	207,872
	At 31 December 25	207,872
	Depreciation and impairment
	At 01 January 25	203,172
	Charge for year	4,478
	At 31 December 25	207,650
	Net book value
	At 31 December 25	222
	At 31 December 24	4,700