Healthcare Ocean Ltd Filleted Accounts Cover |  |

| Healthcare Ocean Ltd |
|  | Company No. 14066962 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 April 2026 |  |  |

Healthcare Ocean Ltd Directors Report Registrar |  |

The Directors present their report and the accounts for the year ended 30 April 2026.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was environmental consulting activities.
Directors |  |  |  |  |
The Directors who served at any time during the year were as follows:
R.C. Hixson |  |  |  |  |  |  |
G.J. Page | (Resigned 14 April 2026) |  |  |  |
P.J. Southall |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
R.C. Hixson |  |  |  |  |  |
Director |  |  |  |  |  |
05 August 2026 |  |  |  |  |  |

Healthcare Ocean Ltd Balance Sheet Registrar |  |

at | 30 April 2026 |  |  |  |  |  |
Company No. | 14066962 |  | Notes | 2026 |  |  |  | 2025
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |
| Tangible assets | 5 | 849 |  |  |  | 1,274
|  |  |  |  |  | 849 |  |  |  | 1,274
Current assets |  |  |  |  |  |
| Cash at bank and in hand |  | 1,810 |  |  |  | 1,447
|  |  |  |  |  | 1,810 |  |  |  | 1,447
Creditors: Amount falling due within one year | 6 | (1,396) |  |  |  | (2,700)
Net current assets/(liabilities) |  | 414 |  |  |  | (1,253)
Total assets less current liabilities |  | 1,263 |  |  |  | 21
Net assets |  | 1,263 |  |  |  | 21
Reserves |  |  |  |  |  |
| Income and expenditure account | 7 | 1,263 |  |  |  | 21
Total equity |  | 1,263 |  |  |  | 21
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.
Approved by the board on 05 August 2026 and signed on its behalf by: |  |  |  |
R.C. Hixson |  |  |  |  |  |
Director |  |  |  |  |  |
05 August 2026 |  |  |  |  |  |  |  |

Healthcare Ocean Ltd Notes to the Accounts Registrar |  |

for the year ended 30 April 2026 |  |  |  |  |  |  |  |  |

1 | General information |  |  |
| Healthcare Ocean Ltd is a private company limited by guarantee and incorporated in England and Wales. |
| Its registered number is: 14066962 |  |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |
| The Cloisters |  |  |  |  |  |  |
| Great Smeaton |  |  |  |  |  |  |
| Northallerton |  |  |  |  |  |  |
| DL6 2ET |  |  |  |  |  |  |
| The accounts have been prepared in accordance and comply with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. |
| Going concern |  |  |  |  |  |  |  |  |
| The directors have considered the company’s financial position and cash flow forecasts and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. |

2 | Accounting policies |  |  |  |  |  |  |  |  |

| Revenue recognition |  |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life: |
|  | Furniture, fittings and equipment |  | 25% Straight Line |  |  |  |  |  |  |

| Leased assets |  |  |  |  |  |  |  |  |
| The company did not have any leased assets or right-of-use assets during the year. |

| Taxation |  |  |  |  |  |  |  |  |
| Income tax expense represents the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from the surplus as reported in the income and expenditure account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. |

| Trade and other debtors |  |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. |

| Trade and other creditors |  |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |

3 | Employees |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025 |
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number |
|  | The average monthly number of employees (including directors) during the year was: | 0 |  |  |  | 0 |

4 | Taxation |  |  |  |  |  |  |  |  |  |  |  |
|  | (a) Tax on profit on ordinary activities |  |  | 2026 |  |  |  |  |
|  | The tax charge is made up as follows: |  |  |  | £ |  |  |  |  |
|  | UK corporation tax |  |  |  |  |  |  |  |  |
|  | Charge for the period |  |  |  | 97 |  |  |  |  |
|  | Total corporation tax |  |  |  | 97 |  |  |  |  |
|  | Tax on profit on ordinary activities |  |  |  | 97 |  |  |  |  |
|  | (b) Factors affecting the total tax charge for the period |  |  |  |  |  |
|  | The tax assessed for the year is lower than the standard rate of corporation tax in the UK. The differences are reconciled below: |
|  | Lower |  |  |  |  |  |  |  | 2026 |  |  |  | 2025 |
|  | -238 |  |  |  |  |  |  |  | £ |  |  |  | £ |
|  | Profit on ordinary activities before tax |  |  |  | 1,339 |  |  |  | 598 |
|  | Standard rate of corporation tax in the United Kingdom |  | 25% |  |  |  | 25% |
|  | Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom |  | 335 |  |  |  | 150 |
|  | Expenses not deductible for tax purposes |  | (238) |  |  |  | (150) |
|  | Tax on profit on ordinary activities |  |  |  | 97 |  |  |  | - |

5 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  | Fixtures, fittings and equipment |  | Total |
|  |  |  |  |  |  |  |  |  |  |  | £ |  | £ |
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |  |
|  | At 1 May 2025 |  |  |  |  |  |  |  | 1,699 |  | 1,699 |
|  | At 30 April 2026 |  |  |  |  |  |  |  | 1,699 |  | 1,699 |
|  | Depreciation |  |  |  |  |  |  |  |  |  |  |
|  | At 1 May 2025 |  |  |  |  |  |  |  | 425 |  | 425 |
|  | Charge for the year |  |  |  |  |  |  |  | 425 |  | 425 |
|  | At 30 April 2026 |  |  |  |  |  |  |  | 850 |  | 850 |
|  | Net book values |  |  |  |  |  |  |  |  |  |  |
|  | At 30 April 2026 |  |  |  |  |  |  |  | 849 |  | 849 |
|  | At 30 April 2025 |  |  |  |  |  |  |  | 1,274 |  | 1,274 |

6 | Creditors: |  |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025 |
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £ |
|  | Corporation tax |  |  |  | 97 |  |  |  | - |
|  | Loans from directors |  |  |  | - |  |  |  | 907 |
|  | Accruals and deferred income |  |  |  | 1,299 |  |  |  | 1,793 |
|  |  |  |  |  |  |  |  |  | 1,396 |  |  |  | 2,700 |

7 | Reserves |  |  |  |  |  |  |  |  |
|  | Income and expenditure account - includes all current and prior period retained surpluses and deficits. |

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