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Registered number: 02609654

Oceandusk Group Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2018

Prepared By:
Sohail & CO
Accountants
3 Woodpecker Close
Bushey
Herts
WD23 1AW

Oceandusk Group Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
DIRECTORS
Wasim Ud-Din
REGISTERED OFFICE
Flotilla House
Battersea Reach
Juniper Drive
London
SW18 1FX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02609654
ACCOUNTANTS
Sohail & CO
Accountants
3 Woodpecker Close
Bushey
Herts
WD23 1AW

Oceandusk Group Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Oceandusk Group Ltd

BALANCE SHEET AT 31/12/2018
20182017
Notes££
FIXED ASSETS
Tangible assets2672,819705,046
CURRENT ASSETS
Debtors3128,094259,997
Cash at bank and in hand873,00796,974
1,001,101356,971
CREDITORS: Amounts falling due within one year4900,169326,552
NET CURRENT ASSETS100,93230,419
TOTAL ASSETS LESS CURRENT LIABILITIES773,751735,465
CREDITORS: Amounts falling due after more than one year5230,000230,000
NET ASSETS543,751505,465
CAPITAL AND RESERVES
Called up share capital725,10025,100
Revaluation reserve1c,8274,974274,974
Profit and loss account243,677205,391
SHAREHOLDERS' FUNDS543,751505,465
For the year ending 31/12/2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/01/2019 and signed on their behalf by
.............................
Wasim Ud-Din
Director

Oceandusk Group Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings %
Equipment %
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentTotal
££££
Cost
At 01/01/2018490,200311,875131,590933,665
At 31/12/2018490,200311,875131,590933,665
Depreciation
At 01/01/2018-164,21064,409228,619
For the year-22,15010,07732,227
At 31/12/2018-186,36074,486260,846
Net Book Amounts
At 31/12/2018490,200125,51557,104672,819
At 31/12/2017490,200147,66567,181705,046
3. DEBTORS 20182017
££
Amounts falling due within one year
Accounts Receivable1,123-
Loans Oceandusk UK Ltd30,000-
Other debtors96,971-
Apartmentstay Ltd-228,452
Groupstay Ltd -31,545
128,094259,997

Oceandusk Group Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
PAYE control12,4419,692
Dubai Office-172,543
Trade Creditors 2000 GBP9,23139,375
Other creditors91,83589,942
Accruals15,33815,000
Amounts due to group companies771,324-
900,169326,552
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Loans >1yr230,000230,000
230,000230,000
6. EMPLOYEES
20182017
No.No.
Average number of employees--
7. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
25100 Ordinary shares of £1 each2510025100
25,10025,100
8. REVALUATION RESERVE 20182017
££
Revaluation reserve274,974274,974
274,974274,974