Open Seas (Uk) Limited

Registered number: 02728188

	2026	2025
	£	£
Fixed assets	2,788	2,095

Current assets	113,688	47,407
Prepayments and accrued income	50	202
Creditors: Amounts Falling Due Within One Year	(113,043 )	(58,458 )

NET CURRENT ASSETS (LIABILITIES)	695	(10,849 )

TOTAL ASSETS LESS CURRENT LIABILITIES	3,483	(8,754 )

Creditors: Amounts Falling Due After More Than One Year	(18,803 )	(40,070 )
Accruals and deferred income	(1,795 )	(1,795 )

NET LIABILITIES	(17,115 )	(50,619 )

CAPITAL AND RESERVES	(17,115 )	(50,619 )

Notes

1. General Information

Open Seas (Uk) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02728188 . The registered office is The Old School House, The Causeway, East Hanney, Oxfordshire, OX12 0JN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 4)

3. Directors Advances, Credits and Guarantees

Director's loan balance as at 31 March 2026;

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr J Kent	17,262	-	(25,917 )	-	(8,655 )

The director’s loan account, which was overdrawn in the prior year, was fully repaid before the year end.

For the year ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr J Kent

Director

30/04/2026