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Registration number: 14290898

Deep Blue Ocean Consultancy Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Deep Blue Ocean Consultancy Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Deep Blue Ocean Consultancy Ltd

Company Information

Directors

Mrs C Dean

Mr W Dean

Registered office

86 -90 Paul Street
London
EC2A 4NE

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Deep Blue Ocean Consultancy Ltd

(Registration number: 14290898)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,639

-

Current assets

 

Debtors

5

12,529

4,241

Cash at bank and in hand

 

14,356

8,426

 

26,885

12,667

Creditors: Amounts falling due within one year

6

(28,061)

(12,588)

Net current (liabilities)/assets

 

(1,176)

79

Net assets

 

463

79

Capital and reserves

 

Called up share capital

2

1

Retained earnings

461

78

Shareholders' funds

 

463

79

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 March 2025 and signed on its behalf by:
 

.........................................
Mr W Dean
Director

   
     
 

Deep Blue Ocean Consultancy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
86 -90 Paul Street
London
EC2A 4NE

These financial statements were authorised for issue by the Board on 12 March 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% on cost

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Deep Blue Ocean Consultancy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

Additions

2,184

2,184

At 31 August 2024

2,184

2,184

Depreciation

Charge for the year

545

545

At 31 August 2024

545

545

Carrying amount

At 31 August 2024

1,639

1,639

5

Debtors

Current

2024
£

2023
£

Other debtors

12,529

4,241

 

12,529

4,241

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

1,785

-

Taxation and social security

 

14,275

11,388

Accruals and deferred income

 

-

1,200

Other creditors

 

12,001

-

 

28,061

12,588

7

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank overdrafts

1,785

-