Company Registration No. 10232609 (England and Wales)
Ocean HS Limited
Unaudited accounts
for the period from 15 June 2016 to 30 June 2017
Ocean HS Limited
Unaudited accounts
Contents
Ocean HS Limited
Company Information
for the period from 15 June 2016 to 30 June 2017
Company Number
10232609 (England and Wales)
Registered Office
Upper Floors
99 Clapton Common
London
E5 9AB
England
Accountants
Precision Ltd
30 Castlewood Road
London
N16 6DW
Ocean HS Limited
Statement of financial position
as at 30 June 2017
Creditors: amounts falling due within one year
(4,783,669)
Net current liabilities
(238,965)
Profit and loss account
(238,966)
Shareholders' funds
(238,965)
For the period ending 30 June 2017 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 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.
Approved by the Board on 14 March 2018.
Jacob Dreyfuss
Director
Company Registration No. 10232609
Ocean HS Limited
Notes to the Accounts
for the period from 15 June 2016 to 30 June 2017
Ocean HS Limited is a private company, limited by shares, registered in England and Wales, registration number 10232609. The registered office is Upper Floors, 99 Clapton Common, London, E5 9AB, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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.
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.
Work in progress
4,512,160
6
Creditors: amounts falling due within one year
2017
Bank loans and overdrafts
2,948,172
7
Average number of employees
During the period the average number of employees was 0.
