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Company Registration No. 14612512 (England and Wales)
Oceanly Ltd Unaudited accounts for the period from 23 January 2023 to 31 January 2024
Oceanly Ltd Unaudited accounts Contents
Page
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Oceanly Ltd Company Information for the period from 23 January 2023 to 31 January 2024
Director
Nikolajs Kozemjakins
Company Number
14612512 (England and Wales)
Registered Office
71-75 Shelton Street London London WC2H 9JQ England
Accountants
BNA Consulting Services Ltd One Kingdom Street Paddington Central London W2 6BD
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Oceanly Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Current assets
Debtors
33,040 
Cash at bank and in hand
6,561 
39,601 
Creditors: amounts falling due within one year
(39,671)
Net current liabilities
(70)
Net liabilities
(70)
Capital and reserves
Called up share capital
1 
Profit and loss account
(71)
Shareholders' funds
(70)
For the period ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 September 2024 and were signed on its behalf by
Nikolajs Kozemjakins Director Company Registration No. 14612512
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Oceanly Ltd Notes to the Accounts for the period from 23 January 2023 to 31 January 2024
1
Statutory information
Oceanly Ltd is a private company, limited by shares, registered in England and Wales, registration number 14612512. The registered office is 71-75, Shelton Street, London, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Debtors
2024 
£ 
Amounts falling due within one year
VAT
9,001 
Trade debtors
24,039 
33,040 
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Oceanly Ltd Notes to the Accounts for the period from 23 January 2023 to 31 January 2024
5
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
(18)
Loans from directors
39,689 
39,671 
6
Average number of employees
During the period the average number of employees was 1.
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