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Company Registration No. 15163305 (England and Wales)
Oceana Investments Ltd Unaudited accounts for the year ended 30 September 2025
Oceana Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oceana Investments Ltd Company Information for the year ended 30 September 2025
Director
Altaf Bharde
Company Number
15163305 (England and Wales)
Registered Office
40 Charmian Avenue Stanmore Middlesex HA7 1LJ England
- 3 -
Oceana Investments Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
215,736 
- 
Current assets
Cash at bank and in hand
3,246 
100 
Creditors: amounts falling due within one year
5
(36,390)
(90)
Net current (liabilities)/assets
(33,144)
10 
Total assets less current liabilities
182,592 
10 
Creditors: amounts falling due after more than one year
6
(183,947)
- 
Net (liabilities)/assets
(1,355)
10 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,455)
(90)
Shareholders' funds
(1,355)
10 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 7 September 2026 and were signed on its behalf by
Altaf Bharde Director Company Registration No. 15163305
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Oceana Investments Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Oceana Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 15163305. The registered office is 40 Charmian Avenue, Stanmore, Middlesex, HA7 1LJ, 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
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 25 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Investments
Other investments 
£ 
Valuation at 1 October 2024
- 
Additions
215,736 
Valuation at 30 September 2025
215,736 
The client has invested ZAR 5,000,000 in the South African Rand Fund managed by FPG Property Fund Proprietary Limited. This investment has been converted into GBP for reporting purposes and is recorded at a value of £215,736.
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
35,750 
- 
Loans from directors
50 
- 
Accruals
590 
90 
36,390 
90 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
183,947 
- 
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Oceana Investments Ltd Notes to the Accounts for the year ended 30 September 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -