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Company Registration No. 11907559 (England and Wales)
Ocean Health Solutions Limited Unaudited accounts for the year ended 31 March 2023
Ocean Health Solutions Limited Unaudited accounts Contents
Page
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Ocean Health Solutions Limited Company Information for the year ended 31 March 2023
Directors
Dr David John Smith Shalini Seetha Smith
Secretary
Shalini Smith
Company Number
11907559 (England and Wales)
Registered Office
West Cottage High Street Brightlingsea Essex CO7 0AQ England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
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Ocean Health Solutions Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
113,541 
51,418 
Current assets
Debtors
26,403 
39,073 
Cash at bank and in hand
104,403 
94,050 
130,806 
133,123 
Creditors: amounts falling due within one year
(104,772)
(60,561)
Net current assets
26,034 
72,562 
Net assets
139,575 
123,980 
Capital and reserves
Profit and loss account
139,575 
123,980 
Shareholders' funds
139,575 
123,980 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2023 and were signed on its behalf by
Dr David John Smith Director Company Registration No. 11907559
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Ocean Health Solutions Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Ocean Health Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11907559. The registered office is West Cottage, High Street, Brightlingsea, Essex, CO7 0AQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on Cost
Plant & machinery
20% on Cost
Fixtures & fittings
10% on Cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
49,652 
10,140 
- 
59,792 
Additions
70,238 
- 
6,558 
76,796 
At 31 March 2023
119,890 
10,140 
6,558 
136,588 
Depreciation
At 1 April 2022
6,346 
2,028 
- 
8,374 
Charge for the year
11,989 
2,028 
656 
14,673 
At 31 March 2023
18,335 
4,056 
656 
23,047 
Net book value
At 31 March 2023
101,555 
6,084 
5,902 
113,541 
At 31 March 2022
43,306 
8,112 
- 
51,418 
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Ocean Health Solutions Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,759 
5,023 
Trade debtors
10,911 
23,227 
Other debtors
- 
10,823 
25,670 
39,073 
Amounts falling due after more than one year
Other debtors
733 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,461 
3,608 
Taxes and social security
20,495 
16,953 
Loans from directors
816 
- 
Accruals
80,000 
40,000 
104,772 
60,561 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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