Healthcare Ocean Ltd Accounts






Healthcare Ocean Ltd

	Company No. 14066962
		Information for Filing with The Registrar
		30 April 2026

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

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

for the year ended 30 April 2026

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.

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

Reserves

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