31 March 2024 false No description of principal activity Taxfiler 2024.6 11886628business:PrivateLimitedCompanyLtd2024-03-312025-03-31 118866282024-03-30 118866282024-03-312025-03-31 11886628business:AuditExempt-NoAccountantsReport2024-03-312025-03-31 11886628business:FilletedAccounts2024-03-312025-03-31 118866282025-03-31 11886628business:Director22024-03-312025-03-31 11886628business:Director32024-03-312025-03-31 11886628business:RegisteredOffice2024-03-312025-03-31 118866282024-03-30 11886628core:WithinOneYear2025-03-31 11886628core:WithinOneYear2024-03-30 11886628core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 11886628core:ShareCapitalcore:PreviouslyStatedAmount2024-03-30 11886628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11886628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-30 11886628core:PreviouslyStatedAmount2025-03-31 11886628core:PreviouslyStatedAmount2024-03-30 11886628business:SmallEntities2024-03-312025-03-31 11886628countries:EnglandWales2024-03-312025-03-31 11886628core:PlantMachinery2024-03-312025-03-31 11886628core:MotorVehicles2024-03-312025-03-31 11886628core:ComputerEquipment2024-03-312025-03-31 11886628core:PlantMachinery2024-03-30 11886628core:MotorVehicles2024-03-30 11886628core:ComputerEquipment2024-03-30 11886628core:PlantMachinery2025-03-31 11886628core:MotorVehicles2025-03-31 11886628core:ComputerEquipment2025-03-31 118866282023-04-012024-03-30 iso4217:GBP xbrli:pure
Company Registration No. 11886628 (England and Wales)
ORCA OCEANIC SYSTEMS LIMITED Unaudited accounts for the period from 31 March 2024 to 31 March 2025
ORCA OCEANIC SYSTEMS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ORCA OCEANIC SYSTEMS LIMITED Company Information for the period from 31 March 2024 to 31 March 2025
Directors
Michael Masson Callum Masson
Company Number
11886628 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
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ORCA OCEANIC SYSTEMS LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
59,262 
103,935 
Current assets
Debtors
5
744,368 
289,947 
Cash at bank and in hand
3,738 
42,527 
748,106 
332,474 
Creditors: amounts falling due within one year
6
(330,628)
(87,845)
Net current assets
417,478 
244,629 
Net assets
476,740 
348,564 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
476,739 
348,563 
Shareholders' funds
476,740 
348,564 
For the period 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 23 December 2025 and were signed on its behalf by
Callum Masson Director Company Registration No. 11886628
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ORCA OCEANIC SYSTEMS LIMITED Notes to the Accounts for the period from 31 March 2024 to 31 March 2025
1
Statutory information
ORCA OCEANIC SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11886628. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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 period, 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:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 March 2024
173,534 
20,321 
17,305 
211,160 
Additions
276 
- 
4,399 
4,675 
At 31 March 2025
173,810 
20,321 
21,704 
215,835 
Depreciation
At 31 March 2024
82,559 
18,753 
5,913 
107,225 
Charge for the period
43,418 
1,568 
4,362 
49,348 
At 31 March 2025
125,977 
20,321 
10,275 
156,573 
Net book value
At 31 March 2025
47,833 
- 
11,429 
59,262 
At 30 March 2024
90,975 
1,568 
11,392 
103,935 
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ORCA OCEANIC SYSTEMS LIMITED Notes to the Accounts for the period from 31 March 2024 to 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
624,182 
196,705 
Other debtors
120,186 
93,242 
744,368 
289,947 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
114,587 
(4,448)
Taxes and social security
155,068 
92,293 
Other creditors
973 
- 
Loans from directors
60,000 
- 
330,628 
87,845 
7
Average number of employees
During the period the average number of employees was 8 (2024: 8).
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