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Company Registration No. 12072321 (England and Wales)
Ocean Electrical/Swimming Pool Solutions Ltd Unaudited accounts for the year ended 30 June 2024
Ocean Electrical/Swimming Pool Solutions Ltd Unaudited accounts Contents
Page
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Ocean Electrical/Swimming Pool Solutions Ltd Company Information for the year ended 30 June 2024
Director
Lee M Reynolds
Company Number
12072321 (England and Wales)
Registered Office
36 ATTLEE AVENUE ROSSINGTON DONCASTER YORKSHIRE DN11 0QX ENGLAND
Accountants
Bernard Lister & Co Accountants Ltd 64 Hall Gate Doncaster DN1 3PB
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Ocean Electrical/Swimming Pool Solutions Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,840 
- 
Current assets
Cash at bank and in hand
9,895 
25,572 
Creditors: amounts falling due within one year
(15,410)
(18,110)
Net current (liabilities)/assets
(5,515)
7,462 
Net assets
12,325 
7,462 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,324 
7,461 
Shareholders' funds
12,325 
7,462 
For the year ending 30 June 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 23 September 2024 and were signed on its behalf by
Lee M Reynolds Director Company Registration No. 12072321
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Ocean Electrical/Swimming Pool Solutions Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Ocean Electrical/Swimming Pool Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12072321. The registered office is 36 ATTLEE AVENUE, ROSSINGTON, DONCASTER, YORKSHIRE, DN11 0QX, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2023
- 
Additions
17,840 
At 30 June 2024
17,840 
Depreciation
At 30 June 2024
- 
Net book value
At 30 June 2024
17,840 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,921 
13,552 
VAT
2,532 
- 
Trade creditors
1,242 
1,242 
Taxes and social security
281 
780 
Loans from directors
2,434 
2,536 
15,410 
18,110 
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Ocean Electrical/Swimming Pool Solutions Ltd Notes to the Accounts for the year ended 30 June 2024
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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