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REGISTERED NUMBER: 09839837 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

OCIA LTD

OCIA LTD (REGISTERED NUMBER: 09839837)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCIA LTD

COMPANY INFORMATION
For The Year Ended 31 October 2025







DIRECTORS: Mrs A L Howard
Mr M J Howard





REGISTERED OFFICE: 1 Keller Close
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LL





REGISTERED NUMBER: 09839837 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

OCIA LTD (REGISTERED NUMBER: 09839837)

BALANCE SHEET
31 October 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,059 63,942
Investments 5 50 50
48,109 63,992

CURRENT ASSETS
Debtors 6 8,468 19,218
Cash at bank 81,117 105,530
89,585 124,748
CREDITORS
Amounts falling due within one year 7 5,049 3,391
NET CURRENT ASSETS 84,536 121,357
TOTAL ASSETS LESS CURRENT LIABILITIES 132,645 185,349

PROVISIONS FOR LIABILITIES 20,460 23,775
NET ASSETS 112,185 161,574

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings 112,083 161,472
SHAREHOLDERS' FUNDS 112,185 161,574

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OCIA LTD (REGISTERED NUMBER: 09839837)

BALANCE SHEET - continued
31 October 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:





Mrs A L Howard - Director


OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2025


1. STATUTORY INFORMATION

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

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2024 685 1,796 114,567 9,365 126,413
Additions - 873 - 1,000 1,873
At 31 October 2025 685 2,669 114,567 10,365 128,286
DEPRECIATION
At 1 November 2024 300 449 54,627 7,095 62,471
Charge for year 96 667 14,985 2,008 17,756
At 31 October 2025 396 1,116 69,612 9,103 80,227
NET BOOK VALUE
At 31 October 2025 289 1,553 44,955 1,262 48,059
At 31 October 2024 385 1,347 59,940 2,270 63,942

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2024
and 31 October 2025 50
NET BOOK VALUE
At 31 October 2025 50
At 31 October 2024 50

Shares in group undertaking is a 50% share of the voting share capital of Lioden Limited 09846917.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 3,380 14,092
Other debtors 5,088 5,126
8,468 19,218

Amounts owed by group undertakings are split as follows:

£nil owed by OCIA Spark Limited to OCIA Limited (2024 -£11,654)
£3,380 owed by OCIA Offices Limited to OCIA Limited (2024 - £2,438).

OCIA Spark holds an ordinary A share in OCIA Limited and OCIA Office holds an ordinary B share.

OCIA LTD (REGISTERED NUMBER: 09839837)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 3,106 1,648
Other creditors 1,943 1,743
5,049 3,391

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
102 102

9. RELATED PARTY DISCLOSURES

Rent expenses of £17,051 were paid, at market value, to OCIA Offices Limited.

OCIA Offices Limited holds 1 ordinary B share in OCIA Limited.
Abigail and Michael Howard are both shareholders and directors of both Ocia Limited and Ocia Offices Limited.

Art commissions of £7.43 were paid, at market value, to Lioden Limited, and sales of £3,400 were recieved, at market value, from Lioden Limited
OCIA Limited is a 50% shareholder in Lioden Limited.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A L Howard.

The company is under the control of Mrs A Howard who holds the majority of the issued ordinary share capital.