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REGISTERED NUMBER: SC687508 (Scotland)



















OCEANUS RESTAURANT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023






OCEANUS RESTAURANT LIMITED (BY SHARES) (REGISTERED NUMBER: SC687508)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2


OCEANUS RESTAURANT LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mohammad Yasir Arafat Bin Abbas





REGISTERED OFFICE: 9 Royal Crescent
Glasgow
G3 7SP





REGISTERED NUMBER: SC687508 (Scotland)





ACCOUNTANTS: Whitelaw Wells
Chartered Accountants
9 Royal Crescent
Glasgow
G3 7SP

OCEANUS RESTAURANT LIMITED (BY SHARES) (REGISTERED NUMBER: SC687508)

BALANCE SHEET
31 JANUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 6,294 -

CURRENT ASSETS 31,141 17,968

PREPAYMENTS AND ACCRUED INCOME 180 159

CREDITORS
Amounts falling due within one year (43,979 ) (9,834 )
NET CURRENT (LIABILITIES)/ASSETS (12,658 ) 8,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,364

)

8,293

ACCRUALS AND DEFERRED INCOME 7,296 2,925
NET (LIABILITIES)/ASSETS (13,660 ) 5,368

CAPITAL AND RESERVES (13,660 ) 5,368

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2023 and the period ended 31 January 2022:

2023 2022
£    £   
Mohammad Yasir Arafat Bin Abbas
Balance outstanding at start of year 14,170 -
Amounts advanced 36,655 14,170
Amounts repaid (42,486 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,339 14,170



OCEANUS RESTAURANT LIMITED (BY SHARES) (REGISTERED NUMBER: SC687508)

BALANCE SHEET - continued
31 JANUARY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 25 October 2023 and were signed by:





Mohammad Yasir Arafat Bin Abbas - Director