OCEAN WAREHOUSE LTD

Company Registration Number:
11582315 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OCEAN WAREHOUSE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

OCEAN WAREHOUSE LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,859,364 2,542,365
Total fixed assets: 2,859,364 2,542,365
Current assets
Stocks: 425,366 385,413
Debtors:   475,893 425,032
Cash at bank and in hand: 501,392 434,455
Total current assets: 1,402,651 1,244,900
Creditors: amounts falling due within one year:   (502,543)
Net current assets (liabilities): 900,108 1,244,900
Total assets less current liabilities: 3,759,472 3,787,265
Creditors: amounts falling due after more than one year:     (453,636)
Total net assets (liabilities): 3,759,472 3,333,629
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,759,471 3,333,628
Shareholders funds: 3,759,472 3,333,629

The notes form part of these financial statements

OCEAN WAREHOUSE LTD

Balance sheet statements

For the year ending 30 September 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 10 June 2025
and signed on behalf of the board by:

Name: David William
Status: Director

The notes form part of these financial statements

OCEAN WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OCEAN WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 45 35

OCEAN WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 2,542,365
Additions 316,999
At 30 September 2024 2,859,364
Net book value
At 30 September 2024 2,859,364
At 30 September 2023 2,542,365