OCEANDUSK GROUP LIMITED Accounts filed on 31-12-2015

OCEANDUSK GROUP LIMITED Accounts filed on 31-12-2015

OCEANDUSK GROUP LIMITED - Company Information

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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: Wasim Ud-Din
Registered office: Flotilla House Battersea Reach
Juniper Drive
London
SW18 1FX
Company Registration Number: 02609654 (England and Wales)

OCEANDUSK GROUP LIMITED

Abbreviated Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 4 787,566 839,692
Total fixed assets: 787,566 839,692
Current assets
Debtors: 5 2,519,967 961,144
Cash at bank and in hand: 495,536 148,394
Total current assets: 3,015,503 1,109,538
Creditors
Creditors: amounts falling due within one year 6 2,182,172 1,014,471
Net current assets (liabilities): 833,331 95,067
Total assets less current liabilities: 1,620,897 934,759
Creditors: amounts falling due after more than one year: 7 1,111,803 539,973
Total net assets (liabilities): 509,094 394,786

The notes form part of these financial statements

OCEANDUSK GROUP LIMITED

Abbreviated Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 8 25,100 25,100
Revaluation reserve: 274,974 274,974
Profit and Loss account: 209,020 94,712
Total shareholders funds: 509,094 394,786

For the year ending 31 December 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 February 2017

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

  • 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

  • 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

  • 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

  • 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

  • 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

OCEANDUSK GROUP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 25,100 1.00
    1.00
    		25,100
    Total share capital: 25,100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 25,100 1.00
    1.00
    		25,100
    Total share capital: 25,100