Ocular Eye Media Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 12170292 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st August 2022

for

Ocular Eye Media Limited

Page

Chartered Accountants' Report

1

Balance Sheet

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ocular Eye Media Limited for the year ended 31st August 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ocular Eye Media Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ocular Eye Media Limited and state those matters that we have agreed to state to the director of Ocular Eye Media Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ocular Eye Media Limited and its director for our work or for this report.

It is your duty to ensure that Ocular Eye Media Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ocular Eye Media Limited. You consider that Ocular Eye Media Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ocular Eye Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Neil Westwood & Co.

Chartered Accountants

101 Dixons Green Road

Dudley

West Midlands

DY2 7DJ

18th May 2023

CALLED UP SHARE CAPITAL NOT PAID

1

1

FIXED ASSETS

9,661

11,625

CURRENT ASSETS

61,382

28,995

CREDITORS

Amounts falling due within one year

(55,237

)

(20,491

)

NET CURRENT ASSETS

6,145

8,504

TOTAL ASSETS LESS CURRENT LIABILITIES

15,807

20,130

CREDITORS

Amounts falling due after more than one year

15,500

20,000

NET ASSETS

307

130

CAPITAL AND RESERVES

307

130

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ocular Eye Media Limited 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:

12170292

Registered office:

101 Dixons Green Road

Dudley

West Midlands

DY2 7DJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2022 and 31st August 2021:

2022

2021

£

£

S M Cullis-Owen

Balance outstanding at start of year

17,939

5,885

Amounts advanced

68,875

40,054

Amounts repaid

(54,700

)

(28,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,114

17,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18th May 2023 and were signed by:

S M Cullis-Owen - Director