Red Ocelot Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12839053 (England and Wales)

Financial Statements for the Period 26 August 2020 to 31 August 2021

for

Red Ocelot Ltd

Page

Balance Sheet

1

CURRENT ASSETS

17,181

CREDITORS

Amounts falling due within one year

(2,663

)

NET CURRENT ASSETS

14,518

TOTAL ASSETS LESS CURRENT LIABILITIES

14,518

ACCRUALS AND DEFERRED INCOME

11,000

NET ASSETS

3,518

CAPITAL AND RESERVES

3,518

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Red Ocelot Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12839053

Registered office:

20-22 Wenlock Road

London

N1 7GU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2021 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2022 and were signed on its behalf by:

P J W Adam - Director

Dr J M Bass - Director