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Registered Number: 07632011
England and Wales

 

 

 

OCEANALYSIS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   54 
  54 
Current assets      
Debtors: amounts falling due within one year 12,535    11,931 
Cash at bank and in hand 47,568    64,526 
60,103    76,457 
Creditors: amount falling due within one year (36,263)   (51,478)
Net current assets 23,840    24,979 
 
Total assets less current liabilities 23,840    25,033 
Net assets 23,840    25,033 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 23,839    25,032 
Shareholders' funds 23,840    25,033 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 August 2024 and were signed by:


-------------------------------
Dr D R G Jeans
Director
1
General Information
Oceanalysis Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 07632011.

The presentation currency is pound sterling.
1.

Accounting policies

Significant accounting policies
The financial statements have been prepared using the going concern basis, under the historical cost convention and in accordance with Financial Reporting Standard 102 ("FRS 102"), the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland, and the Companies Act 2006. 
Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Tax, comprising current and deferred tax is recognised in the profit for the year and is recognised in the statement of comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.
Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at annual general meeting prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings 2 years Straight Line
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023 108    5,835    5,943 
Additions    
Disposals    
At 31 December 2023 108    5,835    5,943 
Depreciation
At 01 January 2023 54    5,835    5,889 
Charge for year 54      54 
On disposals    
At 31 December 2023 108    5,835    5,943 
Net book values
Closing balance as at 31 December 2023    
Opening balance as at 01 January 2023 54      54 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £0.01 each  
 

2