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Registered Number: 14992915
England and Wales
OCEANWIDE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 December 2025

Oceanwide Limited Contents Page For the Period 01 August 2024 to 31 December 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Oceanwide Limited Company Information For the Period 01 August 2024 to 31 December 2025
Director | S J Dent
Registered Number | 14992915
Registered Office | Chiltern House 45 Station Road Henley-On-Thames RG9 1AT
Accountants | Blue Peak 100 Berkshire Place GF33 Winnersh RG41 5RD
1

Oceanwide Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 205 |  | 0
Investments | 4 | 44,680 |  | 0
|  | 44,885 |  | 0
Current assets |  |  |
Debtors | 5 | 23,456 |  | 1,280
Cash at bank and in hand |  | 6,854 |  | 25,608
|  | 30,310 |  | 26,888
Creditors: amount falling due within one year | 6 | (81,441) |  | (28,625)
Net current assets |  | (51,131) |  | (1,737)
Total assets less current liabilities |  | (6,246) |  | (1,737)
Net assets |  | (6,246) |  | (1,737)
Capital and reserves |  |  |
Called up share capital | 7 | 1 |  | 1
Profit and loss account |  | (6,247) |  | (1,738)
Shareholders' funds |  | (6,246) |  | (1,737)
For the period ended 31 December 2025 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 period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 02 June 2026 and were signed by:
------------------------------- S J Dent Director
2

Oceanwide Limited Notes to the Financial Statements For the Period 01 August 2024 to 31 December 2025
General Information Oceanwide Limited is a private company, limited by shares, registered in England and Wales, registration number 14992915, registration address Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 4 Years Straight Line
Financial instruments The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the period was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 August 2024 | - |  | -
Additions | 307 |  | 307
Disposals | - |  | -
At 31 December 2025 | 307 |  | 307
Depreciation
At 01 August 2024 | - |  | -
Charge for period | 102 |  | 102
On disposals | - |  | -
At 31 December 2025 | 102 |  | 102
Net book values
Closing balance as at 31 December 2025 | 205 |  | 205
Opening balance as at 01 August 2024 | - |  | -
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 August 2024 | - |  | -
Additions | 44,680 |  | 44,680
Disposals | - |  | -
At 31 December 2025 | 44,680 |  | 44,680
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 12,969 |  | 1,280
Accrued Income | 9,175 |  | 0
Other Debtors | 1,280 |  | 0
Corporation Tax | 32 |  | 0
| 23,456 |  | 1,280
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 8,619 |  | 0
Bank Loans & Overdrafts | 69,821 |  | 0
Corporation Tax | 0 |  | 32
Accrued Expenses | 1,690 |  | 2,400
Other Creditors | 0 |  | 24,882
Directors' Current Accounts | 1,311 |  | 1,311
| 81,441 |  | 28,625
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ordinary share of £1.00 each | 1 |  | 1
| 1 |  | 1
3