OCUCO (UK) LIMITED

OCUCO (UK) LIMITED

OCUCO (UK) LIMITED - Company Information

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OCUCO (UK) LIMITED

Company Registration Number:
03632371 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

OCUCO (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

OCUCO (UK) LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 10,592 8,799
Total fixed assets: 10,592 8,799
Current assets
Stocks: 500 2,225
Debtors:   2,057,305 1,664,481
Cash at bank and in hand: 108,185 26,471
Total current assets: 2,165,990 1,693,177
Net current assets (liabilities): 2,165,990 1,693,177
Total assets less current liabilities: 2,176,582 1,701,976
Creditors: amounts falling due after more than one year: 4 (945,839) (469,506)
Total net assets (liabilities): 1,230,743 1,232,470
Capital and reserves
Called up share capital: 665 665
Profit and loss account: 1,230,078 1,231,805
Shareholders funds: 1,230,743 1,232,470

The notes form part of these financial statements

OCUCO (UK) LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 May 2024
and signed on behalf of the board by:

Name: Leo MacCanna
Status: Director

The notes form part of these financial statements

OCUCO (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OCUCO (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 18 16

OCUCO (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 11,081
Additions 8,423
At 31 August 2023 19,504
Depreciation
At 01 September 2022 2,282
Charge for year 6,630
At 31 August 2023 8,912
Net book value
At 31 August 2023 10,592
At 31 August 2022 8,799

OCUCO (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due after more than one year note

8. Creditors: amounts falling due within one year2023 2022£ £Trade creditors 3,748 13,174Amounts owed to group undertakings and undertakings in which thecompany has a participating interest 583,721 149,527Social security and other taxes 129,066 85,807Other creditors 229,304 220,998945,839 469,506

OCUCO (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Post balance sheet events

Events after the end of the reporting periodThe directors are not aware of any post balance sheet events that would require adjustment to ordisclosure in the financial statements.