Acorah Software Products - Accounts Production 16.2.850 false true false 1 March 2024 28 February 2025 28 February 2025 NI607313 Mrs Mary Kennedy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI607313 2024-02-29 NI607313 2025-02-28 NI607313 2024-03-01 2025-02-28 NI607313 frs-core:CurrentFinancialInstruments 2025-02-28 NI607313 frs-core:ShareCapital 2025-02-28 NI607313 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 NI607313 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 NI607313 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 NI607313 frs-bus:SmallEntities 2024-03-01 2025-02-28 NI607313 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 NI607313 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 NI607313 frs-bus:Director1 2024-03-01 2025-02-28 NI607313 frs-countries:NorthernIreland 2024-03-01 2025-02-28
Registered number: NI607313
Ocean Treasure Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Lakeview CA Ltd
Chartered Accountants
142 Station Road
Saintfield
Co Down
BT24 7EL
Ocean Treasure Limited
Contents
Contents

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

Page 1
Ocean Treasure Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: NI607313

| 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 1,308,723 |
Cash at bank and in hand |  | 48 |
|  | 1,308,771 |
Creditors: Amounts Falling Due Within One Year | 5 | (708,480 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 600,291
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 600,291
NET ASSETS |  |  | 600,291
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | 600,191
SHAREHOLDERS' FUNDS |  |  | 600,291

For the year ending 28 February 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 her 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

Mrs Mary Kennedy Director
07/11/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Ocean Treasure Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Ocean Treasure Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI607313 . The registered office is 142 Station Rd, Saintfield, BT24 7EL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Debtors

| 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 701,871
Due after more than one year
Amounts owed by group undertakings | 606,852
| 1,308,723

5. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Amounts owed to group undertakings | 599,955
Amounts owed to participating interests | 6,925
Other creditors | 101,600
| 708,480

6. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2