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Company Registration No. 7158337 (England and Wales)
OCEANRISE HEALTHCARE AGENCY LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
OCEANRISE HEALTHCARE AGENCY LTD Unaudited accounts Contents
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OCEANRISE HEALTHCARE AGENCY LTD Company Information for the period from 1 March 2023 to 28 February 2024
Director
Joy Enebe
Company Number
7158337 (England and Wales)
Registered Office
16 SAUNDERS STREET GILLINGHAM KENT ME7 1DL
Accountants
Maisanda & Co Sobus Hub 196 Freston Road Kensington London W10 6TT
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OCEANRISE HEALTHCARE AGENCY LTD Accountants' report
Accountants' report to the director of OCEANRISE HEALTHCARE AGENCY LTD on the preparation of the unaudited statutory accounts for the period from 1 March 2023 to 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OCEANRISE HEALTHCARE AGENCY LTD for the period from 1 March 2023 to 28 February 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of OCEANRISE HEALTHCARE AGENCY LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of OCEANRISE HEALTHCARE AGENCY LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCEANRISE HEALTHCARE AGENCY LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OCEANRISE HEALTHCARE AGENCY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OCEANRISE HEALTHCARE AGENCY LTD. You consider that OCEANRISE HEALTHCARE AGENCY LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of OCEANRISE HEALTHCARE AGENCY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Maisanda & Co Sobus Hub 196 Freston Road Kensington London W10 6TT 19 November 2024
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OCEANRISE HEALTHCARE AGENCY LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
832 
1,054 
Cash at bank and in hand
42,998 
40,728 
43,830 
41,782 
Creditors: amounts falling due within one year
(7,907)
(8,251)
Net current assets
35,923 
33,531 
Total assets less current liabilities
35,923 
33,531 
Creditors: amounts falling due after more than one year
(4,994)
(9,994)
Net assets
30,929 
23,537 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
30,928 
23,536 
Shareholders' funds
30,929 
23,537 
For the period ending 28 February 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 15 November 2024 and were signed on its behalf by
Joy Enebe Director Company Registration No. 7158337
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OCEANRISE HEALTHCARE AGENCY LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
OCEANRISE HEALTHCARE AGENCY LTD is a private company, limited by shares, registered in England and Wales, registration number 7158337. The registered office is 16 SAUNDERS STREET, GILLINGHAM, KENT, ME7 1DL.
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 period, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
832 
1,054 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Taxes and social security
2,907 
3,251 
7,907 
8,251 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,994 
9,994 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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