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Company Registration No. 11907559 (England and Wales)
Ocean Health Solutions Limited Unaudited accounts for the year ended 31 March 2025
Ocean Health Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ocean Health Solutions Limited Company Information for the year ended 31 March 2025
Directors
Dr David John Smith Shalini Seetha Smith
Secretary
Shalini Smith
Company Number
11907559 (England and Wales)
Registered Office
West Cottage High Street Brightlingsea Essex CO7 0AQ England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
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Ocean Health Solutions Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
178,304
199,984
Current assets
Debtors
5
34,818
35,733
Cash at bank and in hand
51,758
68,293
86,576
104,026
Creditors: amounts falling due within one year
6
(179,683)
(181,904)
Net current liabilities
(93,107)
(77,878)
Net assets
85,197
122,106
Capital and reserves
Profit and loss account
85,197
122,106
Shareholders' funds
85,197
122,106
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
Dr David John Smith Director Company Registration No. 11907559
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Ocean Health Solutions Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ocean Health Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11907559. The registered office is West Cottage, High Street, Brightlingsea, Essex, CO7 0AQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on Cost
Plant & machinery
20% on Cost
Fixtures & fittings
10% on Cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
136,382
10,140
102,416
248,938
Additions
-
-
4,697
4,697
At 31 March 2025
136,382
10,140
107,113
253,635
Depreciation
At 1 April 2024
31,973
6,084
10,897
48,954
Charge for the year
13,638
2,028
10,711
26,377
At 31 March 2025
45,611
8,112
21,608
75,331
Net book value
At 31 March 2025
90,771
2,028
85,505
178,304
At 31 March 2024
104,409
4,056
91,519
199,984
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Ocean Health Solutions Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
987
Trade debtors
1,060
34,013
1,060
35,000
Amounts falling due after more than one year
Other debtors
33,758
733
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,198
1,927
VAT
102
-
Taxes and social security
13,383
39,008
Loans from directors
-
969
Accruals
165,000
140,000
179,683
181,904
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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