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Company Registration No. 12161019 (England and Wales)
FOUR OCEANS INVESTMENT LTD Final accounts for the year ended 31 August 2024
FOUR OCEANS INVESTMENT LTD Final accounts Contents
Page
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FOUR OCEANS INVESTMENT LTD Company Information for the year ended 31 August 2024
Director
CYNTHIA OBIMPEH-ABEDI
Company Number
12161019 (England and Wales)
Registered Office
52 WESTERGATE AVENUE BROOKLANDS MILTON KEYNES MK10 7LQ ENGLAND
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
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FOUR OCEANS INVESTMENT LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
36,433 
22,828 
Debtors
- 
9,030 
Cash at bank and in hand
224,776 
51,763 
261,209 
83,621 
Creditors: amounts falling due within one year
(124,494)
(61,815)
Net current assets
136,715 
21,806 
Total assets less current liabilities
136,715 
21,806 
Creditors: amounts falling due after more than one year
(103,000)
(3,000)
Net assets
33,715 
18,806 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
23,715 
8,806 
Shareholders' funds
33,715 
18,806 
For the year ending 31 August 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 her 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 7 October 2024 and were signed on its behalf by
CYNTHIA OBIMPEH-ABEDI Director Company Registration No. 12161019
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FOUR OCEANS INVESTMENT LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
FOUR OCEANS INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12161019. The registered office is 52 WESTERGATE AVENUE, BROOKLANDS, MILTON KEYNES, MK10 7LQ, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
9,030 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,970 
2,097 
Loans from directors
119,524 
59,718 
124,494 
61,815 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
103,000 
3,000 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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