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Registered Number: 14992915
England and Wales

 

 

 

OCEANWIDE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 10 July 2023

End date: 31 July 2024
Director S J Dent
Registered Number 14992915
Registered Office Chiltern House
45 Station Road
Henley-On-Thames
RG9 1AT
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
Current assets    
Debtors 3 1,280 
Cash at bank and in hand 25,608 
26,888 
Creditors: amount falling due within one year 4 (28,625)
Net current assets (1,737)
 
Total assets less current liabilities (1,737)
Net assets (1,737)
 

Capital and reserves
   
Called up share capital 5 1 
Profit and loss account (1,738)
Shareholders' funds (1,737)
 


For the period ended 31 July 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 period 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 financial statements were approved by the director on 01 April 2025 and were signed by:


-------------------------------
S J Dent
Director
2
General Information
OCEANWIDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14992915, registration address Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT.

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(1A) 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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.


Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Debtors: amounts falling due within one year

2024
£
Prepayments & Accrued Income 1,280 
1,280 

4.

Creditors: amount falling due within one year

2024
£
Corporation Tax 32 
Accrued Expenses 2,400 
Other Creditors 24,882 
Directors' Current Accounts 1,311 
28,625 

5.

Share Capital

Allotted, called up and fully paid
2024
£
1 Ordinary share of £1.00 each

3