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REGISTERED NUMBER: 08213717 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

OFFSHORE OPS LTD

OFFSHORE OPS LTD (REGISTERED NUMBER: 08213717)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OFFSHORE OPS LTD

COMPANY INFORMATION
for the Year Ended 30TH SEPTEMBER 2024







DIRECTOR: P Wartnaby





REGISTERED OFFICE: 13 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FW





REGISTERED NUMBER: 08213717 (England and Wales)





ACCOUNTANTS: Underwood Barron LLP
Monks Brook House
13 - 17 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

OFFSHORE OPS LTD (REGISTERED NUMBER: 08213717)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,640 4,748

CURRENT ASSETS
Debtors 5 291,082 322,909
Cash at bank 4,878 22,743
295,960 345,652
CREDITORS
Amounts falling due within one year 6 72,170 128,534
NET CURRENT ASSETS 223,790 217,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,430

221,866

CREDITORS
Amounts falling due after more than one year 7 (6,369 ) (14,780 )

PROVISIONS FOR LIABILITIES (1,160 ) (903 )
NET ASSETS 220,901 206,183

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 220,801 206,083
220,901 206,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 12th June 2025 and were signed by:




P Wartnaby - Director


OFFSHORE OPS LTD (REGISTERED NUMBER: 08213717)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Offshore Ops Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

OFFSHORE OPS LTD (REGISTERED NUMBER: 08213717)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 3,065 53,569 56,634
Additions - 1,570 1,570
At 30th September 2024 3,065 55,139 58,204
DEPRECIATION
At 1st October 2023 1,227 50,659 51,886
Charge for year 306 1,372 1,678
At 30th September 2024 1,533 52,031 53,564
NET BOOK VALUE
At 30th September 2024 1,532 3,108 4,640
At 30th September 2023 1,838 2,910 4,748

5. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 25 13,180
Other debtors 4,057 3,729
4,082 16,909

Amounts falling due after more than one year:
Amounts owed by group undertakings 287,000 306,000

Aggregate amounts 291,082 322,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 11,589
Taxation and social security 1,564 982
Other creditors 60,606 115,963
72,170 128,534

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 6,369 14,780