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Registered number: 08059679
CH Ocean Ops Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Newton and Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08059679
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 14 1,157
14 1,157
Creditors: Amounts Falling Due Within One Year 5 (320 ) (979 )
NET CURRENT ASSETS (LIABILITIES) (306 ) 178
TOTAL ASSETS LESS CURRENT LIABILITIES (306 ) 178
NET (LIABILITIES)/ASSETS (306 ) 178
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (406 ) 78
SHAREHOLDERS' FUNDS (306) 178
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Callum Henderson
Director
13/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CH Ocean Ops Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08059679 . The registered office is 39 Brandling Court, South Shields, Tyne and Wear, NE34 8PA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 100%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2022 1,449
Disposals (1,449 )
Depreciation
As at 1 June 2022 1,449
Disposals (1,449 )
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 -
As at 1 June 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 96 96
Director's loan account 224 884
320 979
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2