0 31/01/2024 2024-01-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13138159 2023-02-01 2024-01-31 13138159 2024-01-31 13138159 2023-01-31 13138159 bus:Director1 2023-02-01 2024-01-31 13138159 core:WithinOneYear 2024-01-31 13138159 core:WithinOneYear 2023-01-31 13138159 core:AfterOneYear 2024-01-31 13138159 core:AfterOneYear 2023-01-31 13138159 bus:Micro-entities 2023-02-01 2024-01-31 13138159 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13138159 bus:FullAccounts 2023-02-01 2024-01-31 13138159 bus:LargeMedium-sizedCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13138159 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Company registration number: 13138159
Ocean Trail Limited
Unaudited filleted financial statements
31 January 2024
Ocean Trail Limited
Contents
Statement of financial position and notes to the financial statements
Ocean Trail Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 256,040 52,057
_______ _______
Current assets 124,610 94,541
Prepayments and accrued income 3,175 3,588
_______ _______
127,785 98,129
Creditors: amounts falling due within one year ( 135,821) ( 59,936)
_______ _______
Net current (liabilities)/assets ( 8,036) 38,193
_______ _______
Total assets less current liabilities 248,004 90,250
Creditors: amounts falling due after more than one year ( 99,417) ( 30,420)
Accruals and deferred income ( 7,571) ( 6,319)
_______ _______
Net assets 141,016 53,511
_______ _______
Capital and reserves 141,016 53,511
_______ _______
Notes to the financial statements
Ocean Trail Limited
Year ended 31 January 2024
1. Related party transactions
Ocean Trail Limited and Avensys Limited are companies under common control. During the period ended 31 January 2024 Avensys Limited incurred costs of £145,409 (2023:£163,205 in relation to Ocean Trail Limited which were recharged to the company. At 31 January 2024 the sum of £84,404 (2023: £19,623) was owed to Ocean Trail Limited by Avensys Limited.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
M D Wood
Director
Company registration number: 13138159
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unicorn House, Unicorn House, 221-222 Shoreditch High Street, Shoreditch, London, E1 6PJ.