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Registered number: 09418777
OCEAN CHILDCARE AND NANNY LTD
Unaudited Financial Statements
For The Year Ended 28 February 2023
Optmark Accountants
Incorporated Financial Accountants
Unit 5 Red Lion Court
Alexandra Road
Hounslow
England
TW3 1JS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09418777
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,171 30,752
Cash at bank and in hand 6,307 9,606
19,478 40,358
Creditors: Amounts Falling Due Within One Year 5 (9,542 ) (9,541 )
NET CURRENT ASSETS (LIABILITIES) 9,936 30,817
TOTAL ASSETS LESS CURRENT LIABILITIES 9,936 30,817
Creditors: Amounts Falling Due After More Than One Year 6 (39,449 ) (49,449 )
NET LIABILITIES (29,513 ) (18,632 )
CAPITAL AND RESERVES
Called up share capital 7 1 -
Profit and Loss Account (29,514 ) (18,632 )
SHAREHOLDERS' FUNDS (29,513) (18,632)
For the year ending 28 February 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr ALI SHARMARKE
Director
29/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OCEAN CHILDCARE AND NANNY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09418777 . The registered office is 271, Portland Road, London,, England, SE25 4XB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 2 3
2 3
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 13,171 30,752
13,171 30,752
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Corporation tax 9,542 9,542
9,542 9,541
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 39,449 49,449
39,449 49,449
7. Share Capital
2023 2022
Allotted, Called up and fully paid 1 -
Page 3