OCEANDUSK GROUP LIMITED Accounts filed on 31-12-2015
OCEANDUSK GROUP LIMITED Accounts filed on 31-12-2015
OCEANDUSK GROUP LIMITED
Company Registration Number:
02609654 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st January 2015
End date: 31st December 2015
SUBMITTED
OCEANDUSK GROUP LIMITED
Company Information
for the Period Ended
31st December 2015
Director: |
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Registered office: |
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Company Registration Number: |
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OCEANDUSK GROUP LIMITED
Abbreviated Balance sheet
As at 31st December 2015
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2014 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
OCEANDUSK GROUP LIMITED
Abbreviated Balance sheet
As at 31st December 2015
continued
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2014 £ |
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Capital and reserves | |||
Called up share capital: | 8 |
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Revaluation reserve: |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Wasim Ud-Din
Status: Director
The notes form part of these financial statements
OCEANDUSK GROUP LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st December 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2008). Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax Tangible fixed assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Office Equipment - 15% reducing balance basis Fixtures & Fittings - 15% reducing balance basis
OCEANDUSK GROUP LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st December 2015
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4. Tangible assets
Total Cost £ At 01st January 2015: 933,315 Additions: 350 At 31st December 2015: 933,665 Depreciation At 01st January 2015: 93,623 Charge for year: 52,476 At 31st December 2015: 146,099 Net book value At 31st December 2015: 787,566 At 31st December 2014: 839,692
OCEANDUSK GROUP LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st December 2015
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5. Debtors
2015
£2014
£Trade debtors: 2,382,455 900,736 Other debtors: 137,512 60,408 Total: 2,519,967 961,144
OCEANDUSK GROUP LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st December 2015
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6. Creditors: amounts falling due within one year
2015
£2014
£Trade creditors: 2,049,346 982,409 Taxation and social security: 7,191 9,585 Accruals and deferred income: 125,635 22,477 Total: 2,182,172 1,014,471
OCEANDUSK GROUP LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st December 2015
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7. Creditors: amounts falling due after more than one year
2015
£2014
£Bank loans and overdrafts: 230,000 230,000 Other creditors: 881,803 309,973 Total: 1,111,803 539,973