ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

OCKWELLS LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-312021-01-0100No description of principal activitytruefalsetrue 02613042 2021-01-01 2021-12-31 02613042 2020-01-01 2020-12-31 02613042 2021-12-31 02613042 2020-12-31 02613042 c:Director1 2021-01-01 2021-12-31 02613042 c:Director2 2021-01-01 2021-12-31 02613042 c:Director2 2021-12-31 02613042 c:Director3 2021-01-01 2021-12-31 02613042 c:Director3 2021-12-31 02613042 c:RegisteredOffice 2021-01-01 2021-12-31 02613042 d:CurrentFinancialInstruments 2021-12-31 02613042 d:CurrentFinancialInstruments 2020-12-31 02613042 d:ShareCapital 2021-12-31 02613042 d:ShareCapital 2020-12-31 02613042 c:OrdinaryShareClass1 2021-01-01 2021-12-31 02613042 c:OrdinaryShareClass1 2021-12-31 02613042 c:OrdinaryShareClass1 2020-12-31 02613042 c:OrdinaryShareClass2 2021-01-01 2021-12-31 02613042 c:OrdinaryShareClass2 2021-12-31 02613042 c:OrdinaryShareClass2 2020-12-31 02613042 c:EntityHasNeverTraded 2021-01-01 2021-12-31 02613042 c:FRS102 2021-01-01 2021-12-31 02613042 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 02613042 c:FullAccounts 2021-01-01 2021-12-31 02613042 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02613042









OCKWELLS LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021
 
OCKWELLS LIMITED
 
 
COMPANY INFORMATION


Directors
Ian Jackson 
Andrew Watkins (appointed 31 March 2021)




Registered number
02613042



Registered office
Adsetts House
16 Europa View

Sheffield

S9 1XH




 
OCKWELLS LIMITED
 

CONTENTS



Page
Directors' report
1
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4 - 5

 
OCKWELLS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2021

Principal activity
The company did not trade in the year and is dormant.

The directors present their report and the financial statements for the year ended 31 December 2021.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the year and subsequently were:

Ian Jackson 
Kulbinder Dosanjh (resigned 31 March 2021)
Andrew Watkins (appointed 31 March 2021)

This report was approved by the board on 9 September 2022 and signed on its behalf.
 





Andrew Watkins
Director

Page 1
 
OCKWELLS LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2
 
OCKWELLS LIMITED
REGISTERED NUMBER: 02613042

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 2 
200
200

  
200
200

Total assets less current liabilities
  
 
 
200
 
 
200

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
 3 
200
200

  
200
200


These accounts have been prepared in accordance with the provisions applicable to companies which would be
entitled to the small companies' regime but for being a member of an ineligible group.

For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the 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.
The Company was entitled to exemption from preparing a strategic report, in accordance with 414B Companies
Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2022.




Andrew Watkins
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3
 
OCKWELLS LIMITED
   
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
The Company is a dormant Company, as defined by the Companies Act 2006, and has therefore
elected to retain its accounting policies for reported assets, liabilities and equity at the date of
transition (in accordance with paragraph 35.10 of FRS 102) until there is a change in those balances
or the company undertakes any new transactions.


2.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
200
200

200
200


Page 4
 
OCKWELLS LIMITED
   
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Share capital

2021
2020
£
£
Authorised, allotted, called up and fully paid



135 (2020 - 135) Ordinary shares of £1.00 each
135
135
65 (2020 - 65) A Ordinary shares of £1.00 each
65
65

200

200


4.


Controlling party

The Company's immediate parent undertaking is SIG Trading Limited, a Company registered in England and Wales. The Company's ultimate parent undertaking and ultimate controlling party is SIG plc, which is also registered in England and Wales. The only Group in which the Financial Statements of the Company are consolidated is that headed by SIG plc. 
The Consolidated Financial Statements are available to the public and may be obtained from the Company Secretary of SIG plc at Adsetts House, 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH, or via the Financial Statement website www.sigplc.com.



Page 5