OCEANCHEM EXPORT LIMITED

Company Registration Number:
09126244 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

OCEANCHEM EXPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

OCEANCHEM EXPORT LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 349 466
Total fixed assets: 349 466
Current assets
Stocks: 11,823 135,175
Debtors:   1,119,897 1,041,517
Cash at bank and in hand: 92,752 130,369
Total current assets: 1,224,472 1,307,061
Creditors: amounts falling due within one year:   (786,061) (825,774)
Net current assets (liabilities): 438,411 481,287
Total assets less current liabilities: 438,760 481,753
Creditors: amounts falling due after more than one year:   (106,666) (177,918)
Provision for liabilities: (46) (46)
Total net assets (liabilities): 332,048 303,789
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 331,948 303,689
Shareholders funds: 332,048 303,789

The notes form part of these financial statements

OCEANCHEM EXPORT LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 February 2025
and signed on behalf of the board by:

Name: P VARTY
Status: Director

The notes form part of these financial statements

OCEANCHEM EXPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OCEANCHEM EXPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 4 3

OCEANCHEM EXPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 2,477
Additions 55
At 31 July 2024 2,532
Depreciation
At 01 August 2023 2,011
Charge for year 172
At 31 July 2024 2,183
Net book value
At 31 July 2024 349
At 31 July 2023 466