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Company Registration No. 14612512 (England and Wales)
Oceanly Ltd Unaudited accounts for the year ended 31 January 2026
Oceanly Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oceanly Ltd Company Information for the year ended 31 January 2026
Director
Nikolajs Kozemjakins
Company Number
14612512 (England and Wales)
Registered Office
71-75 Shelton Street London London WC2H 9JQ England
Accountants
BNA Consulting Services Ltd One Kingdom Street Paddington Central London W2 6BD
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Oceanly Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
37,867
24,231
Cash at bank and in hand
20,819
12,123
58,686
36,354
Creditors: amounts falling due within one year
5
(11,268)
(30,673)
Net current assets
47,418
5,681
Net assets
47,418
5,681
Capital and reserves
Called up share capital
1
1
Profit and loss account
47,417
5,680
Shareholders' funds
47,418
5,681
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2026 and were signed on its behalf by
Nikolajs Kozemjakins Director Company Registration No. 14612512
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Oceanly Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Oceanly Ltd is a private company, limited by shares, registered in England and Wales, registration number 14612512. The registered office is 71-75, Shelton Street, London, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
3,282
5,102
Trade debtors
-
17,417
Other debtors
34,585
1,712
37,867
24,231
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Oceanly Ltd Notes to the Accounts for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
1,322
-
Taxes and social security
9,946
1,431
Loans from directors
-
29,242
11,268
30,673
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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