OCEAN FIRE & SECURITY LTD

OCEAN FIRE & SECURITY LTD

OCEAN FIRE & SECURITY LTD - Company Information

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Silverfin false 31/03/2021 31/03/2021 01/04/2020 no description of principal activity Matthew Richard Williams 22/05/2015 09589819 2021-03-31 09589819 bus:Director1 2021-03-31 09589819 2020-03-31 09589819 core:CurrentFinancialInstruments 2021-03-31 09589819 core:CurrentFinancialInstruments 2020-03-31 09589819 core:Non-currentFinancialInstruments 2021-03-31 09589819 core:Non-currentFinancialInstruments 2020-03-31 09589819 2020-04-01 2021-03-31 09589819 bus:Micro-entities 2020-04-01 2021-03-31 09589819 bus:FullAccounts 2020-04-01 2021-03-31 09589819 bus:AuditExemptWithAccountantsReport 2020-04-01 2021-03-31 09589819 bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 09589819 bus:Director1 2020-04-01 2021-03-31 09589819 2019-04-01 2020-03-31 iso4217:GBP xbrli:pure

Company No: 09589819 (England and Wales)

OCEAN FIRE & SECURITY LTD

Unaudited Financial Statements
For the financial year ended 31 March 2021
Pages for filing with the registrar

OCEAN FIRE & SECURITY LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2021

Contents

OCEAN FIRE & SECURITY LTD

COMPANY INFORMATION

For the financial year ended 31 March 2021
OCEAN FIRE & SECURITY LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2021
DIRECTOR Matthew Richard Williams
SECRETARY Rosa Louise Jennings
REGISTERED OFFICE Hendford Manor
Hendford
Yeovil
BA20 1UN
England
United Kingdom
COMPANY NUMBER 09589819(England and Wales)
ACCOUNTANT Albert Goodman LLP
Hendford Manor
Hendford
Yeovil
BA20 1UN
England
OCEAN FIRE & SECURITY LTD

BALANCE SHEET

As at 31 March 2021
OCEAN FIRE & SECURITY LTD

BALANCE SHEET (continued)

For the financial year ended 31 March 2021
2021 2020
£ £
Called up share capital not paid 0 100
Fixed assets 4,779 2,551
Current assets 121,157 82,521
Prepayments and accrued income 0 1,329
Creditors: amounts falling due within one year ( 82,690) ( 100,518)
Net current assets/(liabilities) 38,467 ( 16,568)
Total assets less current liabilities 43,246 ( 14,017)
Creditors: amounts falling due after more than one year ( 51,769) ( 25,612)
Accruals and deferred income ( 1,300) ( 1,395)
Net liabilities ( 9,823) ( 41,024)
Capital and reserves ( 9,823) ( 41,024)

For the financial year ending 31 March 2021 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 financial statements for the financial year 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 financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ocean Fire & Security Ltd (registered number: 09589819) were approved and authorised for issue by the director on 20 December 2021 and were signed on its behalf by:

Matthew Richard Williams
Director
OCEAN FIRE & SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2021
OCEAN FIRE & SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2021

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09589819). The address of its registered office is Hendford Manor, Hendford, Yeovil, BA20 1UN, England, United Kingdom.

2. Employees

2021 2020
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 6 7

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2020, the balance was £13,612. During the year, £6,465 was advanced to the director, and £549 was repaid by the director. The balance at 31 March 2021 was £19,528.

At 1 April 2019, the balance was £10,504. During the year, £3,231 was advanced to the director, and £123 was repaid by the director. The balance at 31 March 2020 was £13,612.