Ockbrook Court Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 01741336

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,000		4,000

			4,000		4,000
CURRENT ASSETS
Cash at bank and in hand		18,977		18,253

		18,977		18,253
Creditors: Amounts Falling Due Within One Year	5	(250 )		(230 )

NET CURRENT ASSETS (LIABILITIES)			18,727		18,023

TOTAL ASSETS LESS CURRENT LIABILITIES			22,727		22,023

NET ASSETS			22,727		22,023

CAPITAL AND RESERVES
Called up share capital	6		24		24
Profit and Loss Account			22,703		21,999

SHAREHOLDERS' FUNDS			22,727		22,023

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Rosalind Boyce

Director

6th May 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ockbrook Court Management Limited Registered number 01741336 is a limited by shares company incorporated in England & Wales. The Registered Office is 21 Ockbrook Court, Williamson Street, Lincoln, Lincolnshire, LN1 3EP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	25% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	4

	4	4

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	4,000	430	4,430

As at 31 March 2025	4,000	430	4,430

Depreciation
As at 1 April 2024	-	430	430

As at 31 March 2025	-	430	430

Net Book Value
As at 31 March 2025	4,000	-	4,000

As at 1 April 2024	4,000	-	4,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	250	230

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Page 3

Ockbrook Court Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	24	24