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Registered number: 11914246
Ocean of Angels Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ocean of Angels Ltd
Contents
Contents

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

Page 1
Ocean of Angels Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11914246

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,113 |  | 27,388
Investment Properties | 5 |  | 578,051 |  | 578,051
|  |  | 597,164 |  | 605,439
CURRENT ASSETS
Debtors | 6 | 5,229 |  | 7,770 |
Cash at bank and in hand |  | 6,406 |  | 8,092 |
|  | 11,635 |  | 15,862 |
Creditors: Amounts Falling Due Within One Year | 7 | (299,866 ) |  | (313,598 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (288,231 ) |  | (297,736 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 308,933 |  | 307,703
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (382,500 ) |  | (382,500 )
NET LIABILITIES |  |  | (73,567 ) |  | (74,797 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10 |  | 10
Profit and Loss Account |  |  | (73,577 ) |  | (74,807 )
SHAREHOLDERS' FUNDS |  |  | (73,567) |  | (74,797)

Page 1
Page 2
Ocean of Angels Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 P L Luk Director
16/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ocean of Angels Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Ocean of Angels Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11914246 . The registered office is Northgate House, North Gate, New Basford, Nottingham, NG7 7BQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:

Fixtures & Fittings | 20% Straight line
Computer Equipment | 20% Straight line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 41,135 | 2,634 | 43,769
Additions | 499 | - | 499
As at 31 March 2025 | 41,634 | 2,634 | 44,268
Depreciation
As at 1 April 2024 | 14,613 | 1,768 | 16,381
Provided during the period | 8,269 | 505 | 8,774
As at 31 March 2025 | 22,882 | 2,273 | 25,155
Net Book Value
As at 31 March 2025 | 18,752 | 361 | 19,113
As at 1 April 2024 | 26,522 | 866 | 27,388

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 and 31 March 2025 | 578,051

Page 3
Page 4
Ocean of Angels Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 5,000
Other debtors | 5,229 |  | 2,770
| 5,229 |  | 7,770

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 187 |  | 321
Other creditors | 299,679 |  | 313,277
| 299,866 |  | 313,598

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 382,500 |  | 382,500

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 4