Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10576980 Mr Augustin-Gabriel MOCEAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10576980 2024-01-31 10576980 2025-01-31 10576980 2024-02-01 2025-01-31 10576980 frs-core:CurrentFinancialInstruments 2025-01-31 10576980 frs-core:Non-currentFinancialInstruments 2025-01-31 10576980 frs-core:ComputerEquipment 2025-01-31 10576980 frs-core:ComputerEquipment 2024-02-01 2025-01-31 10576980 frs-core:ComputerEquipment 2024-01-31 10576980 frs-core:MotorVehicles 2025-01-31 10576980 frs-core:MotorVehicles 2024-02-01 2025-01-31 10576980 frs-core:MotorVehicles 2024-01-31 10576980 frs-core:ShareCapital 2025-01-31 10576980 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10576980 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10576980 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10576980 frs-bus:SmallEntities 2024-02-01 2025-01-31 10576980 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10576980 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10576980 frs-bus:Director1 2024-02-01 2025-01-31 10576980 frs-countries:EnglandWales 2024-02-01 2025-01-31 10576980 2023-01-31 10576980 2024-01-31 10576980 2023-02-01 2024-01-31 10576980 frs-core:CurrentFinancialInstruments 2024-01-31 10576980 frs-core:Non-currentFinancialInstruments 2024-01-31 10576980 frs-core:ShareCapital 2024-01-31 10576980 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10576980
Mocean Trans LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Mocean Trans LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mocean Trans LTD
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10576980

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 349 |  | 4,813
|  |  | 349 |  | 4,813
CURRENT ASSETS
Debtors | 5 | - |  | (612 ) |
Cash at bank and in hand |  | 481 |  | 391 |
|  | 481 |  | (221 ) |
Creditors: Amounts Falling Due Within One Year | 6 | (10,762 ) |  | (7,319 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,281 ) |  | (7,540 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,932 ) |  | (2,727 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,807 ) |  | (13,007 )
NET LIABILITIES |  |  | (20,739 ) |  | (15,734 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,691 |  | 1,691
Profit and Loss Account |  |  | (22,430 ) |  | (17,425 )
SHAREHOLDERS' FUNDS |  |  | (20,739) |  | (15,734)

Page 1
Page 2
Mocean Trans LTD
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Augustin-Gabriel MOCEAN Director
15/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mocean Trans LTD
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Mocean Trans LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10576980 . The registered office is 145 Balderstone Road, Rochdale, OL11 2JF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% straight line
Computer Equipment | 18%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 14,316 | 850 | 15,166
As at 31 January 2025 | 14,316 | 850 | 15,166
Depreciation
As at 1 February 2024 | 9,852 | 501 | 10,353
Provided during the period | 4,464 | - | 4,464
As at 31 January 2025 | 14,316 | 501 | 14,817
Net Book Value
As at 31 January 2025 | - | 349 | 349
As at 1 February 2024 | 4,464 | 349 | 4,813

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | (612 )

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Corporation tax | 1,362 |  | 1,362
Director's loan account | 9,401 |  | 5,958
| 10,762 |  | 7,319

Page 3
Page 4
Mocean Trans LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,807 |  | 13,007

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,691 |  | 1,691

Page 4