Registered number
03489434
Ocean Blue Jewellery Ltd
Accounts
31 January 2025
Ocean Blue Jewellery Ltd
Profit and Loss Account
for the year ended 31 January 2025
2025 2024
£ £
Turnover 91,502 108,567
Cost of raw materials and consumables (67,223) (99,445)
Gross profit 24,279 9,122
Staff costs (6,601) (15,203)
Other charges (5,660) (6,625)
Profit/(loss) before taxation 12,018 (12,706)
Profit/(loss) 12,018 (12,706)
Ocean Blue Jewellery Ltd
Registered number: 03489434
Balance Sheet
as at 31 January 2025
2025 2024
£ £
Fixed assets 23 23
Current assets 29,101 7,812
Creditors: amounts falling due within one year (10,786) (1,478)
Net current assets 18,315 6,334
Total assets less current liabilities 18,338 6,357
Creditors: amounts falling due after more than one year (18,750) (18,787)
Accruals and deferred income (1,150) (1,150)
Net liabilities (1,562) (13,580)
Capital and reserves (1,562) (13,580)
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 173 College Road, Crosby, Liverpool, L23 3AT.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M A Murphy
Director
Approved by the board on 3 June 2025
Ocean Blue Jewellery Ltd
Detailed profit and loss account items
for the year ended 31 January 2025
This schedule does not form part of the statutory accounts
2025 2024
£ £
Sales
Sales 91,502 108,567
Cost of raw materials and consumables
Purchases 67,223 99,445
Staff costs
Directors' salaries 3,400 11,100
Pensions 1,200 1,200
Employer's NI - 291
Travel and subsistence 2,001 2,612
6,601 15,203
Other charges
Premises costs:
Use of home 312 312
312 312
General administrative expenses:
Telephone and internet 421 395
Stationery and printing - 225
Bank charges 502 552
Insurance 165 318
Software 664 437
1,752 1,927
Legal and professional costs:
Accountancy fees 1,071 1,213
Advertising and PR 763 1,112
1,834 2,325
Other
Carriage 1,043 1,482
Interest payable 719 579
1,762 2,061
5,660 6,625
Ocean Blue Jewellery Ltd
Detailed balance sheet items
as at 31 January 2025
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2025 2024
£ £
Fixed assets
Plant and machinery etc 23 23
Current assets
Stocks - 2,000
Other debtors 92 -
Cash at bank and in hand 29,009 5,812
29,101 7,812
Creditors: amounts falling due within one year
Trade creditors 8,399 511
Corporation tax 160 160
Other taxes and social security costs - 782
Other creditors 2,227 25
10,786 1,478
Creditors: amounts falling due after more than one year
Bank loans 18,750 18,787
Accruals and deferred income
Accruals 1,150 1,150
Capital and reserves
Called up share capital 1 1
Profit and loss account (1,563) (13,581)
(1,562) (13,580)
Profit and loss account
Brought forward (13,581) 125
Profit/(loss) 12,018 (12,706)
Dividends - (1,000)
(1,563) (13,581)
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