Ocean Plastic Recycling Limited

Ocean Plastic Recycling Limited
Contents Page
For the Period 22 July 2024 to 31 July 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Ocean Plastic Recycling Limited
Company Information
For the Period 22 July 2024 to 31 July 2025

Director	J Beech
Registered Number	15851183
Registered Office	100 Berkshire Place GF33 Winnersh RG41 5RD
Accountants	Blue Peak 100 Berkshire Place GF33 Winnersh RG41 5RD

1

Ocean Plastic Recycling Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £
Current assets
Debtors	3	881
Cash at bank and in hand		362
		1,243
Creditors: amount falling due within one year	4	(13,126)
Net current assets		(11,883)

Total assets less current liabilities		(11,883)
Net assets		(11,883)

Capital and reserves
Called up share capital	5	100
Profit and loss account		(11,983)
Shareholders' funds		(11,883)

For the period ended 31 July 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 17 July 2026 and were signed by:

-------------------------------
J Beech
Director

2

Ocean Plastic Recycling Limited
Notes to the Financial Statements
For the Period 22 July 2024 to 31 July 2025

General Information

Ocean Plastic Recycling Limited is a private company, limited by shares, registered in England and Wales, registration number 15851183, registration address 100 Berkshire Place, GF33, Winnersh, RG41 5RD.

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.

Grant income

Grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Research and development expenditure

Research and development expenditure is charged to the income statement in the period in which it is incurred.

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:

2.	Average number of employees Average number of employees during the period was 1.

3.

Debtors: amounts falling due within one year

	2025 £
Other Debtors	881
	881

4.

Creditors: amount falling due within one year

	2025 £
Amounts Owed to Related Parties	12,598
Accrued Expenses	528
	13,126

5.

Share Capital

Allotted, called up and fully paid	2025 £
100 Ordinary shares of £1.00 each	100
	100

3

Registered Number: 15851183
England and Wales
OCEAN PLASTIC RECYCLING LIMITED

Unaudited Financial Statements

Period of accounts Start date: 22 July 2024 End date: 31 July 2025