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Registered Number: 13180446
OCEARNS CARE SERVICES LTD
Abridged Accounts
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

OCEARNS CARE SERVICES LTD Contents Page For the year ended 28 February 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

OCEARNS CARE SERVICES LTD Accountants' Report For the year ended 28 February 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. HADDISON & CO ACCOUNTANTS LTD 28 February 2025 .................................................... HADDISON & CO ACCOUNTANTS LTD First Floor, Suite 114 109 Portland Street Manchester M1 6DN 15 July 2025 1

OCEARNS CARE SERVICES LTD Statement of Financial Position As at 28 February 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 9,922
|  | 9,922
Current assets |  |
Cash at bank and in hand |  | 34,517
Creditors: amount falling due within one year |  | 1
Net current assets |  | 34,518
Total assets less current liabilities |  | 44,440
Net assets |  | 44,440
Capital and reserves |  |
Called up share capital |  | 14,000
Profit and loss account |  | 30,440
Shareholders' funds |  | 44,440
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 15 July 2025 and were signed by:
------------------------------- Veronica KATSANDE Director
2

OCEARNS CARE SERVICES LTD Notes to the Abridged Financial Statements For the year ended 28 February 2025
General Information OCEARNS CARE SERVICES LTD is a private company, limited by shares, registered in , registration number 13180446, registration address 36 WHATELEY ROAD , WALSALL, WS3 1QU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 10 Straight Line
Computer Equipment | 10 Straight Line
2. | Average number of employees Average number of employees during the year was 5.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 March 2024 | 5,500 |  | 8,500 |  | 14,000
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 28 February 2025 | 5,500 |  | 8,500 |  | 14,000
Depreciation
At 01 March 2024 | 1,052 |  | 1,626 |  | 2,678
Charge for year | 550 |  | 850 |  | 1,400
On disposals | - |  | - |  | -
At 28 February 2025 | 1,602 |  | 2,476 |  | 4,078
Net book values
Closing balance as at 28 February 2025 | 3,898 |  | 6,024 |  | 9,922
Opening balance as at 01 March 2024 | 4,448 |  | 6,874 |  | 11,322
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