OCCAM MARINE LTD

Company Registration Number:
13563328 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

OCCAM MARINE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OCCAM MARINE LTD

Company Information

for the Period Ended 31 March 2024




Registered office: Brookleigh
Milley Road
Waltham St. Lawrence
Reading
England
RG10 0JR
Company Registration Number: 13563328 (England and Wales)

OCCAM MARINE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,861 5,331
Total fixed assets: 8,861 5,331
Current assets
Debtors: 84,771
Cash at bank and in hand: 401,160 45,908
Total current assets: 485,931 45,908
Prepayments and accrued income: 72,000
Creditors: amounts falling due within one year: ( 197,970 ) ( 121,778 )
Net current assets (liabilities): 287,961 ( 3,870 )
Total assets less current liabilities: 296,822 1,461
Total net assets (liabilities): 296,822 1,461

The notes form part of these financial statements

OCCAM MARINE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 296,722 1,361
Shareholders funds: 296,822 1,461

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 June 2024
And Signed On Behalf Of The Board By:

Name: Lee Stevenson
Status: Director

The notes form part of these financial statements

OCCAM MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
    Computer equipment 25% straight line
    Office equipment 25% straight line

OCCAM MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 4

OCCAM MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

OCCAM MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 10,044
Additions 8,015
Disposals -
Revaluations -
Transfers -
At 31 March 2024 18,059
Depreciation
At 01 April 2023 4,713
Charge for year 4,485
On disposals -
Other adjustments -
At 31 March 2024 9,198
Net book value
At 31 March 2024 8,861
At 31 March 2023 5,331