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Registered Number: 13128576
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

BLUE OCEAN CAPITAL PARTNERS LTD

Blue Ocean Capital Partners Ltd
Contents Page
For the year ended 31 December 2024
Directors Jacob Olsen
Tommy Moelgaard
Registered Number 13128576
Registered Office International House
36-38 Cornhill
London
EC3V 3NG
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2024.
Directors
The directors who served the company throughout the year were as follows:
Jacob Olsen
Tommy Moelgaard
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102).
Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Tommy Moelgaard
Director		----------------------------------
Jacob Olsen
Director

Date approved: 24 September 2025
2
You believe that Blue Ocean Capital Partners Ltd is exempt from an audit for the year ended year ended 31 December 2024. You acknowledge your responsibilities for complying with the requirements of the Companies Act 2006, with respect to Blue Ocean Capital Partners Ltd accounting records and the preparation of its accounts. Directors responsibilities include ensuring that the accounts present a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year ended year ended 31 December 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blue Ocean Capital Partners Ltd for the year ended year ended 31 December 2024 which comprise which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements. Accordingly, our work has been undertaken in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020.


31 December 2024



....................................................
FBD Consultancy Accounts & Tax Ltd.
2 Glasgow Road
Dennyloanhead
Stirlingshire
FK4 1QF
24 September 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Investments 3 9,150,824    7,097,420 
9,150,824    7,097,420 
Current assets      
Debtors 4 99,182    104,348 
Cash at bank and in hand 361    768 
99,543    105,116 
Creditors: amount falling due within one year (1,200,187)   (1,205,442)
Net current assets (1,100,644)   (1,100,326)
 
Total assets less current liabilities 8,050,180    5,997,094 
Creditors: amount falling due after more than one year (433,920)   (456,522)
Net assets 7,616,260    5,540,572 
 

Capital and reserves 		     
Called up share capital 500    500 
Share premium account 5 412,765    441,973 
Other Comprehensive Income 6 7,133,846    4,840,693 
Profit and loss account 69,149    257,406 
Shareholders' funds 7,616,260    5,540,572 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
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 board of directors on 24 September 2025 and were signed on its behalf by:


-------------------------------
Tommy Moelgaard
Director		-------------------------------
Jacob Olsen
Director
4
General Information
Blue Ocean Capital Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 13128576, registration address International House, 36-38 Cornhill, London, EC3V 3NG.

The presentation currency is £ sterling.
1.

Accounting policies

Fixed asset investments
Fixed asset investments are recognised initially at cost and subsequently investments are measured at fair value. Gains and losses arising from changes in the fair value of investments are included in other comprehensive income in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Investments in group undertakings   Total
  £   £   £
At 01 January 2024 5,743,602    1,353,818    7,097,420 
Additions 177,881    20,552    198,433 
Disposals -    -    - 
Revaluations 1,921,996    (67,025)   1,854,971 
At 31 December 2024 7,843,479    1,307,345    9,150,824 

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 99,182    104,348 
99,182    104,348 

5.

Share premium account

2024
£		   2023
£
Equity Share Premium b/fwd 412,765    441,973 
412,765    441,973 

6.

Other Comprehensive Income

2024
£		   2023
£
Other Comprehensive Income b/fwd 4,840,693    7,835,271 
Unrealized Gains or losses 2,293,153    (2,994,578)
7,133,846    4,840,693 

5