ACCOUNTS - Final Accounts


Caseware UK (AP4) 2018.0.196 2018.0.196 2018-07-312018-07-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2017-08-01 07314426 2017-08-01 2018-07-31 07314426 2018-07-31 07314426 2017-07-31 07314426 c:Director1 2017-08-01 2018-07-31 07314426 d:CurrentFinancialInstruments 2018-07-31 07314426 d:CurrentFinancialInstruments 2017-07-31 07314426 d:Non-currentFinancialInstruments 2018-07-31 07314426 d:Non-currentFinancialInstruments 2017-07-31 07314426 c:Micro-entities 2017-08-01 2018-07-31 07314426 c:AuditExempt-NoAccountantsReport 2017-08-01 2018-07-31 07314426 c:FullAccounts 2017-08-01 2018-07-31 07314426 c:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31 iso4217:GBP

Registered number: 07314426









OCHI MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2018

 
OCHI MANAGEMENT LIMITED
REGISTERED NUMBER: 07314426

BALANCE SHEET
AS AT 31 JULY 2018

2018
2017
£
£


Fixed assets
121,968
131,445

Current assets
59,878
20,191

Creditors: amounts falling due within one year
(66,871)
(79,223)

Net current liabilities
 
 
(6,993)
 
 
(59,032)

Total assets less current liabilities
114,975
72,413

Creditors: amounts falling due after more than one year
(160,000)
(160,000)


Net liabilities
(45,025)
(87,587)



Capital and reserves
(45,025)
(87,587)


Notes

General information

Ochi Management Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP. 

Average number of employees

The average monthly number of employees, including directors, during the year was 12 (2017 - 12).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




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S Degannes
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OCHI MANAGEMENT LIMITED
REGISTERED NUMBER: 07314426
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2018

Director

Date: 16 April 2019

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OCHI MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2018

1.Accounting policies

 
1.1

Going concern

The accounts have been prepared on a Going Concern basis as the directors are continuing to support with the expectation of profits in the future.

 
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