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OHCO COFFEE LTD

Registered Number
13683506
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

OHCO COFFEE LTD
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | TAYLOR, Paul

Registered Address | Ohco Coffee Ltd C/O Incuhive Hursley Park Road
| Hursley
| Winchester
| SO21 2JN

Registered Number | 13683506 (England and Wales)

OHCO COFFEE LTD
Balance Sheet as at
31 October 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 61,619 |  | 60,376
Current Assets |  | 26,927 |  | 34,926
Prepayments and accrued income |  | - |  | 19,892
Creditors amounts falling due within one year |  | (53,084) |  | (47,626)
Net current assets (liabilities) |  | (26,157) |  | 7,192
Total assets less current liabilities |  | 35,462 |  | 67,568
Creditors amounts falling due after one year |  | (14,551) |  | (14,259)
Accruals and deferred income |  | (3,299) |  | (900)
Net assets (liabilities) |  | 17,612 |  | 52,409
Capital and reserves |  | 17,612 |  | 52,409

- The company is a private company limited by shares and registered in England and Wales. It 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 5 (previous period: 3).

- Directors advances, credits and guarantees

  The Director Loan Account was £11299 credit balance at the year-end (£21417 credit balance at the end of the prior-year).

The financial statements were approved and authorised for issue by the Director on 29 June 2026, and are signed on its behalf by:
TAYLOR, Paul Director Registered Company No. 13683506