Tri Ocean Products Limited 05956327 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is continued to be that of the retail sale of surfing and other watersports equipment. Digita Accounts Production Advanced 6.30.9574.0 true 05956327 2025-02-01 2026-01-31 05956327 2026-01-31 05956327 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 05956327 bus:Micro-entities 2025-02-01 2026-01-31 05956327 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 05956327 bus:FilletedAccounts 2025-02-01 2026-01-31 05956327 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05956327 bus:RegisteredOffice 2025-02-01 2026-01-31 05956327 bus:Director1 2025-02-01 2026-01-31 05956327 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05956327 countries:EnglandWales 2025-02-01 2026-01-31 05956327 2024-02-01 2025-01-31 05956327 2025-01-31 05956327 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 05956327

Tri Ocean Products Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Tri Ocean Products Limited

Contents

Statement of Financial Position | 1 to 2
Notes to the Unaudited Financial Statements | 1

Tri Ocean Products Limited

(Registration number: 05956327)
Statement of Financial Position as at 31 January 2026

| 2026 £ | 2025 £
Fixed assets | 2,714 | 3,477
Current assets | 435,836 | 478,173
Prepayments and accrued income | 6,850 | 5,040
Creditors: Amounts falling due within one year | (17,086) | (16,159)
Net current assets | 425,600 | 467,054
Total assets less current liabilities | 428,314 | 470,531
Accruals and deferred income | (3,495) | (3,410)
| 424,819 | 467,121
Capital and reserves | 424,819 | 467,121

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Plym House,
3 Longbridge Road
Marsh Mills
Plymouth
Devon
PL6 8LT

Principal activity

The principal activity of the company is continued to be that of the retail sale of surfing and other watersports equipment.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2025 - 5).

For the financial year ending 31 January 2026 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; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Tri Ocean Products Limited

(Registration number: 05956327)
Statement of Financial Position as at 31 January 2026 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the director on 12 May 2026

D Grover Director