2022-06-01 08014017 2023-05-31 08014017 2022-06-01 2023-05-31 08014017 2022-05-31 08014017 2021-06-01 2022-05-31 08014017 uk-core:WithinOneYear 2022-05-31 08014017 uk-core:WithinOneYear 2023-05-31 08014017 uk-core:AfterOneYear 2022-05-31 08014017 uk-core:AfterOneYear 2023-05-31 08014017 uk-core:ShareCapital 2023-05-31 08014017 uk-core:ShareCapital 2022-05-31 08014017 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08014017 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 08014017 uk-bus:Director1 2022-06-01 2023-05-31 08014017 uk-core:AfterOneYear uk-core:Secured 2023-05-31 08014017 uk-core:AfterOneYear uk-core:Secured 2022-05-31 iso4217:GBP xbrli:pure 08014017 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 08014017 uk-bus:FRS102 2022-06-01 2023-05-31 08014017 uk-bus:FullAccounts 2022-06-01 2023-05-31 08014017 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Ocean Occupational Health Limited
Registered Number:08014017
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Ocean Occupational Health Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08014017
As at 31 May 2023
Ocean Occupational Health Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
640
1
2
640
1
Current assets
Trade and other receivables
25,937
10,088
3
65
Cash and cash equivalents
3,725
13,813
26,002
Trade and other payables: amounts falling due within one
year
(9,581)
(2,520)
4
16,421
11,293
Net current assets
Total assets less current liabilities
11,933
16,422
Trade and other payables: amounts falling due after more
than one year
(14,128)
(11,255)
5
678
Net assets
2,294
Capital and reserves
Called up share capital
100
100
Retained earnings
578
2,194
678
2,294
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr David Eric Slavin Director
These financial statements were approved and authorised for issue by the Board on 10 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
Ocean Occupational Health Limited
Notes to the Financial Statements
Statutory Information
Ocean Occupational Health Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08014017.
Registered address:
Suite L, Kbf House
55 Victoria Road
Burgess Hill
England
RH15 9LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 June 2022
6,596
960
Additions
At 31 May 2023
7,556
Provision for depreciation and impairment
At 01 June 2022
6,595
Charge for year
321
At 31 May 2023
6,916
At 31 May 2023
Net book value
640
At 31 May 2022
1
3. Trade and other receivables
2022
2023
£
£
Other debtors
10,088
25,937
2 of 3
5
For the year ended 31 May 2023
Ocean Occupational Health Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
2,520
7,081
Other creditors
-
2,500
2,520
9,581
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
11,255
14,128
6. Average number of persons employed
During the year the average number of employees was 0
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