Ocula Technologies Holdings Limited Filleted accounts for Companies House (small and micro)

OCULA TECHNOLOGIES HOLDINGS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 13153008

OCULA TECHNOLOGIES HOLDINGS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2022

OCULA TECHNOLOGIES HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2022

	31 Mar 22
Note	£	£

CURRENT ASSETS

Debtors	4	1,950,079
Cash at bank and in hand		103
		------------
		1,950,182

CREDITORS: amounts falling due within one year	5	1,950,079
		------------
NET CURRENT ASSETS			103
			----
TOTAL ASSETS LESS CURRENT LIABILITIES			103
			----

CAPITAL AND RESERVES

Called up share capital fully paid		103
		----
SHAREHOLDERS FUNDS		103
		----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

The company did not trade during the period and has not made either a profit or loss.

For the period ending 31 March 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 19 November 2022 , and are signed on behalf of the board by:

Mr R Manzie

Director

Company registration number: 13153008

OCULA TECHNOLOGIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 22 JANUARY 2021 TO 31 MARCH 2022

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 New Street Square, London, EC4A 3TW.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. DEBTORS

	31 Mar 22
	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,950,079
	------------

5. CREDITORS: amounts falling due within one year

	31 Mar 22
	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	1,950,079
	------------

6. RELATED PARTY TRANSACTIONS

During the period the company undertook transactions with the following related parties: At 31 March 2022 the parent company was owed £1,950,079. The company has also participated in transactions with other related parties but has exercised the exemption allowed under FRS 102 not to disclose transactions with entities, 100% of whose voting rights are controlled within the group.

7. CONTROLLING PARTY

The company is 77.67% owned by Castelnau Group Limited, a company incorporated in Guernsey.