Ocean Rock Adventure Ltd

Registered number: 07474671

	2025	2024
	£	£
Fixed assets	135,298	142,896

Current assets	71,108	37,987
Prepayments and accrued income	7,800	1,859
Creditors: Amounts Falling Due Within One Year	(34,218 )	(48,928 )

NET CURRENT ASSETS (LIABILITIES)	44,690	(9,082 )

TOTAL ASSETS LESS CURRENT LIABILITIES	179,988	133,814

Accruals and deferred income	(112,140 )	(8,413 )

NET ASSETS	67,848	125,401

CAPITAL AND RESERVES	67,848	125,401

Notes

1. General Information

Ocean Rock Adventure Ltd Registered number 07474671 is a limited by shares company incorporated in England & Wales. The Registered Office is Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ.

2. Average Number of Employees

The average number of employees, including directors, during the year was as follows:

	2025	2024
Office and administration	2	2
Sales, marketing and distribution	4	4

	6	6

For the year ending 31 August 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 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 Peter McCourt Director	Ms Rachel Howard Director
25 May 2026