OCL Real Estate Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Company Information

Director

Dr Mingju Li

Registered office

Unit 4l-4n Crossley Park
Crossley Road
Heaton Chapel
Stockport
England
SK4 5BF

Accountants

UHY Williamson Croft
Chartered Certified AccountantsWilliamson Croft Accountants Ltd
York House
20 York Street
Manchester
M2 3BB

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
OCL Real Estate Limited
for the Period 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 OCL Real Estate Limited for the period ended 30 June 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of OCL Real Estate Limited, as a body, in accordance with the terms of our engagement letter dated 27 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of OCL Real Estate Limited and state those matters that we have agreed to state to the Board of Directors of OCL Real Estate Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCL Real Estate Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that OCL Real Estate Limited 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 OCL Real Estate Limited. You consider that OCL Real Estate Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of OCL Real Estate Limited. 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.

......................................

UHY Williamson Croft
Chartered Certified Accountants
Williamson Croft Accountants Ltd
York House
20 York Street
Manchester
M2 3BB

18 May 2026

OCL Real Estate Limited

(Registration number: 15322892)
Balance Sheet as at 30 June 2025

	2025 £	2024 £
Fixed assets	200	-
Current assets	377	100
Creditors: Amounts falling due within one year	(600)	-
Net current (liabilities)/assets	(223)	100
Total assets less current liabilities	(23)	100
Accruals and deferred income	(1,200)	-
	(1,223)	100
Capital and reserves	(1,223)	100

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 4l-4n Crossley Park
Crossley Road
Heaton Chapel
Stockport
SK4 5BF
England

These financial statements were authorised for issue by the director on 18 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2024 - 0).

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

OCL Real Estate Limited

(Registration number: 15322892)
Balance Sheet as at 30 June 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 May 2026

.........................................
Dr Mingju Li
Director