Ocean Fire & Security Ltd - Period Ending 2018-03-31

OCEAN FIRE & SECURITY LTD - Company Information

Ocean Fire & Security Ltd 09589819 false 2017-04-01 2018-03-31 2018-03-31 The principal activity of the company is that of service of security systems Digita Accounts Production Advanced 6.24.8820.0 Software true 09589819 2017-04-01 2018-03-31 09589819 2018-03-31 09589819 bus:Director2 1 2018-03-31 09589819 core:CurrentFinancialInstruments core:WithinOneYear 2018-03-31 09589819 bus:Micro-entities 2017-04-01 2018-03-31 09589819 bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 09589819 bus:FullAccounts 2017-04-01 2018-03-31 09589819 bus:RegisteredOffice 2017-04-01 2018-03-31 09589819 bus:Director2 2017-04-01 2018-03-31 09589819 bus:Director2 1 2017-04-01 2018-03-31 09589819 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 09589819 countries:AllCountries 2017-04-01 2018-03-31 09589819 2016-04-01 2017-03-31 09589819 2017-03-31 09589819 bus:Director2 1 2017-03-31 09589819 core:CurrentFinancialInstruments core:WithinOneYear 2017-03-31 09589819 bus:Director2 1 2016-04-01 2017-03-31 iso4217:GBP xbrli:pure

Company Registration number: 09589819

Ocean Fire & Security Ltd

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

Ocean Fire & Security Ltd

Contents

Balance Sheet

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Ocean Fire & Security Ltd

(Registration number: 09589819)
Balance Sheet as at 31 March 2018

	2018 £	2017 £
Called up share capital not paid	100	100
Fixed assets	-	3,772
Current assets	25,771	23,224
Creditors: Amounts falling due within one year	(28,281)	(34,013)
Net current liabilities	(2,410)	(10,689)
Total assets less current liabilities	(2,410)	(6,917)
Accruals and deferred income	(5,301)	-
	(7,711)	(6,917)


Capital and reserves	(7,711)	(6,917)

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Ocean Fire & Security Ltd

(Registration number: 09589819)
Balance Sheet as at 31 March 2018

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Yeovil Innovation Centre
Copse Road
Yeovil
Somerset
BA22 8RN
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£).

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2017 - 4).

Advances and credits to directors and guarantees

Transactions with directors

2018	At 1 April 2017 £	Advances to directors £	At 31 March 2018 £
M R Williams
Directors loan account. Interest free and repayable on demand.	(1,491)	2,100	609

2017	At 1 April 2016 £	Re- payments by director £	At 31 March 2017 £
M R Williams
Directors loan account. Interest free and repayable on demand.	529	(2,020)	(1,491)

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Ocean Fire & Security Ltd

(Registration number: 09589819)
Balance Sheet as at 31 March 2018

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2018 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 24 December 2018

M R Williams
Director

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