Company Registration No. 09872279 (England and Wales)
Ocean Pantry Limited
Unaudited accounts
for the year ended 30 November 2025
Ocean Pantry Limited
Unaudited accounts
Contents
Ocean Pantry Limited
Company Information
for the year ended 30 November 2025
Company Number
09872279 (England and Wales)
Registered Office
The Old School House (Upper 5)
65a London Road
Oadby
Leicester
England
LE25DN
United Kingdom
Ocean Pantry Limited
Statement of financial position
as at 30 November 2025
Tangible assets
15,069
21,783
Cash at bank and in hand
44,628
9,073
Creditors: amounts falling due within one year
(291,813)
(245,275)
Net current assets
329,530
264,753
Total assets less current liabilities
344,599
286,536
Provisions for liabilities
Deferred tax
(3,767)
(4,139)
Net assets
340,832
282,397
Called up share capital
100
100
Profit and loss account
340,732
282,297
Shareholders' funds
340,832
282,397
For the year ending 30 November 2025 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 her 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 27 August 2026 and were signed on its behalf by
Hanna Crouch
Director
Company Registration No. 09872279
Ocean Pantry Limited
Notes to the Accounts
for the year ended 30 November 2025
Ocean Pantry Limited is a private company, limited by shares, registered in England and Wales, registration number 09872279. The registered office is The Old School House (Upper 5), 65a London Road, Oadby, Leicester, England, LE25DN, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Ocean Pantry Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
At 1 December 2024
127,390
At 30 November 2025
128,118
At 1 December 2024
105,607
At 30 November 2025
113,049
At 30 November 2025
15,069
At 30 November 2024
21,783
Amounts falling due within one year
Trade debtors
233,515
190,171
Amounts due from group undertakings etc.
16,500
-
Accrued income and prepayments
7,832
4,129
Other debtors
265,392
262,767
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
123,927
131,566
Amounts owed to group undertakings and other participating interests
349,613
452,124
Taxes and social security
215,575
178,279
Loans from directors
(524,473)
(516,694)
The aggregate balance due to the company in respect of directors’ current accounts amounted to £524,473 as at 30 November 2025 (2024: £516,694).
8
Average number of employees
During the year the average number of employees was 7 (2024: 6).