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Registered Number: 14331084


 

 

 

OCEAN VIEW SERVICES BK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BKS Accounts Ltd
30 September 2024



....................................................

BKS Accounts Ltd

BRAMBLES
LOWER WALL ROAD
West Hythe, Hythe
CT21 4NR
02 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 9,716    10,900 
Tangible fixed assets 4 6,007    4,824 
15,723    15,724 
Current assets      
Stocks 9,000    9,000 
Debtors 6,383    10,351 
Cash at bank and in hand 21,848    34,901 
37,231    54,252 
Creditors: amount falling due within one year (80,667)   (84,696)
Net current assets (43,436)   (30,444)
 
Total assets less current liabilities (27,713)   (14,720)
Creditors: amount falling due after more than one year   840 
Net assets (27,713)   (13,880)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (27,715)   (13,882)
Shareholders' funds (27,713)   (13,880)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 April 2025 and were signed by:


-------------------------------
Harjinder Singh KHATKAR
Director
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General Information
Ocean View Services BK Limited is a private company, limited by shares, registered in , registration number 14331084, registration address The Flat, Red Dog Public House, The Street, High Halstow, Kent, ME3 8SF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 years Straight Line
Fixtures and Fittings 4 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2023 11,840    11,840 
Additions  
Disposals  
At 30 September 2024 11,840    11,840 
Amortisation
At 01 October 2023 940    940 
Charge for year 1,184    1,184 
On disposals  
At 30 September 2024 2,124    2,124 
Net book values
At 30 September 2024 9,716    9,716 
At 30 September 2023 10,900    10,900 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 697    5,042    5,739 
Additions   2,798    2,798 
Disposals    
At 30 September 2024 697    7,840    8,537 
Depreciation
At 01 October 2023   915    915 
Charge for year 140    1,475    1,615 
On disposals    
At 30 September 2024 140    2,390    2,530 
Net book values
Closing balance as at 30 September 2024 557    5,450    6,007 
Opening balance as at 01 October 2023 697    4,127    4,824 


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