Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsetruefalse2024-01-01Investing holding company11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02776110 2024-01-01 2024-12-31 02776110 2023-01-01 2023-12-31 02776110 2024-12-31 02776110 2023-12-31 02776110 c:Director1 2024-01-01 2024-12-31 02776110 d:CurrentFinancialInstruments 2024-12-31 02776110 d:CurrentFinancialInstruments 2023-12-31 02776110 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 02776110 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02776110 d:ShareCapital 2024-12-31 02776110 d:ShareCapital 2023-12-31 02776110 d:SharePremium 2024-12-31 02776110 d:SharePremium 2023-12-31 02776110 d:CapitalRedemptionReserve 2024-12-31 02776110 d:CapitalRedemptionReserve 2023-12-31 02776110 d:RetainedEarningsAccumulatedLosses 2024-12-31 02776110 d:RetainedEarningsAccumulatedLosses 2023-12-31 02776110 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 02776110 c:FRS102 2024-01-01 2024-12-31 02776110 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02776110 c:FullAccounts 2024-01-01 2024-12-31 02776110 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02776110 6 2024-01-01 2024-12-31 02776110 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 02776110









OFFSHORE SHIPBROKERS (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
OFFSHORE SHIPBROKERS (HOLDINGS) LIMITED
REGISTERED NUMBER: 02776110

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
34,593
34,593

Current assets
  

Debtors: amounts falling due within one year
 5 
3,565,720
3,565,720

Creditors: amounts falling due within one year
 6 
(3,205,720)
(3,205,720)

Net current assets
  
 
 
360,000
 
 
360,000

  

Net assets
  
394,593
394,593


Capital and reserves
  

Called up share capital 
  
77
77

Share premium account
  
394,425
394,425

Capital redemption reserve
  
41
41

Profit and loss account
  
50
50

  
394,593
394,593


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2025.



M Dymock
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
OFFSHORE SHIPBROKERS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Offshore Shipbrokers (Holdings) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is 35 Artillery Lane, London, E1 7LP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. 

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
OFFSHORE SHIPBROKERS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
34,593



At 31 December 2024

34,593






Net book value



At 31 December 2024
34,593



At 31 December 2023
34,593


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
3,565,720
3,565,720



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,205,720
3,205,720



7.


Related party transactions

The Company has tekn the exemption from disclosing related party transactions with wholly owned subsidiaries within the Group under FRS 102 section 33.1A. 

Page 3

 
OFFSHORE SHIPBROKERS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Controlling party

The immediate and ultimate parent undertaking is Sea Eagle Holdings Limited, a Company incorporated in the United Kingdom and registered in England and Wales. Its registered office is 35 Artillery Lane, London, E1 7LP. 
The ultimate controlling party of the Company is M Dymock.

Page 4