3 September 2024 false No description of principal activity Taxfiler 2024.6 15932225business:PrivateLimitedCompanyLtd2024-09-032025-12-31 159322252024-09-02 159322252024-09-032025-12-31 15932225business:AuditExempt-NoAccountantsReport2024-09-032025-12-31 15932225business:AbridgedAccounts2024-09-032025-12-31 159322252025-12-31 15932225business:Director12024-09-032025-12-31 15932225business:Director22024-09-032025-12-31 15932225business:Director32024-09-032025-12-31 15932225business:Director42024-09-032025-12-31 15932225business:Director52024-09-032025-12-31 15932225business:RegisteredOffice2024-09-032025-12-31 15932225core:WithinOneYear2025-12-31 15932225core:AfterOneYear2025-12-31 15932225core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 15932225core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 15932225core:PreviouslyStatedAmount2025-12-31 15932225business:SmallEntities2024-09-032025-12-31 15932225countries:EnglandWales2024-09-032025-12-31 15932225core:LandBuildings2024-09-032025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15932225 (England and Wales)
OCR UK Holdings Limited Unaudited accounts for the period from 3 September 2024 to 31 December 2025
OCR UK Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OCR UK Holdings Limited Company Information for the period from 3 September 2024 to 31 December 2025
Directors
DJ Dave Brask Michael Cece Michael Brask David Brash James Brash
Company Number
15932225 (England and Wales)
Registered Office
Holbrook Industrial Estate Old Lane Sheffield S20 3GZ England
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OCR UK Holdings Limited Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
103,980 
Investments
4,801,935 
4,905,915 
Current assets
Debtors
416,032 
Cash at bank and in hand
1,733 
417,765 
Creditors: amounts falling due within one year
(3,302,480)
Net current liabilities
(2,884,715)
Total assets less current liabilities
2,021,200 
Creditors: amounts falling due after more than one year
(24,715)
Net assets
1,996,485 
Capital and reserves
Called up share capital
204 
Profit and loss account
1,996,281 
Shareholders' funds
1,996,485 
For the period ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by
David Brash Director Company Registration No. 15932225
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OCR UK Holdings Limited Notes to the Accounts for the period from 3 September 2024 to 31 December 2025
1
Statutory information
OCR UK Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15932225. The registered office is Holbrook Industrial Estate, Old Lane, Sheffield, S20 3GZ, 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 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:
Land & buildings
0
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 3 September 2024
- 
Additions
103,980 
At 31 December 2025
103,980 
Depreciation
At 31 December 2025
- 
Net book value
At 31 December 2025
103,980 
5
Average number of employees
During the period the average number of employees was 1.
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