Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2023 1 January 2023 false 1 January 2024 30 June 2025 30 June 2025 13712084 Mr Ben Squire iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13712084 2023-12-31 13712084 2025-06-30 13712084 2024-01-01 2025-06-30 13712084 frs-core:ShareCapital 2025-06-30 13712084 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13712084 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-06-30 13712084 frs-bus:FilletedAccounts 2024-01-01 2025-06-30 13712084 frs-bus:SmallEntities 2024-01-01 2025-06-30 13712084 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-06-30 13712084 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-06-30 13712084 frs-core:CostValuation 2023-12-31 13712084 frs-core:AdditionsToInvestments 2025-06-30 13712084 frs-core:CostValuation 2025-06-30 13712084 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13712084 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 13712084 frs-bus:Director1 2024-01-01 2025-06-30 13712084 frs-countries:EnglandWales 2024-01-01 2025-06-30 13712084 2022-12-31 13712084 2023-12-31 13712084 2023-01-01 2023-12-31 13712084 frs-core:ShareCapital 2023-12-31 13712084 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13712084
Oceanic Marine Group Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 30 June 2025
TS Partners Ltd
4-5 Russell Court
Palace Street
Plymouth
PL1 2AS
Oceanic Marine Group Limited
Contents
Contents

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

Page 1
Oceanic Marine Group Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13712084

| 30 June 2025 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2,606 |  | 1,104
|  |  | 2,606 |  | 1,104
CURRENT ASSETS
Debtors | 5 | 2,236,890 |  | 754,531 |
Cash at bank and in hand |  | 20,156 |  | 451 |
|  | 2,257,046 |  | 754,982 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,987,268 ) |  | (680,582 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 269,778 |  | 74,400
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 272,384 |  | 75,504
NET ASSETS |  |  | 272,384 |  | 75,504
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 271,384 |  | 74,504
SHAREHOLDERS' FUNDS |  |  | 272,384 |  | 75,504

For the period ending 30 June 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 Ben Squire Director
10/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Oceanic Marine Group Limited
Notes to the Financial Statements
For the Period 1 January 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Oceanic Marine Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13712084 . The registered office is 4-5 Russell Court , Palace Street, Plymouth , Devon, PL1 2AS.
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 period was: NIL (2023: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 1,104
Additions | 1,502
As at 30 June 2025 | 2,606
Provision
As at 1 January 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 2,606
As at 1 January 2024 | 1,104

5. Debtors

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,236,890 |  | 754,531

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,987,268 |  | 680,582

7. Share Capital

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2