PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 1 of 23.
## HM Revenue & Customs
## Corporation Tax Return for the accounting period ended 31 December 2020.
This is a copy of the information that will be transmitted to HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages and attachments. Before transmitting the return (or amendment) information to HM Revenue & Customs using the Corporation Tax online filing system, would you please check that the information is correct to the best of your knowledge and belief. If you give false information or conceal any income or chargeable gains you may be liable to financial penalties.
The HM Revenue & Customs IRmark number assigned to the Corporation Tax Return information is: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO
This number appears on each page of this copy, which is consecutively numbered from 1 to 23 The following details comprise the information to be sent electronically.
|,
ng details comprise the information to be sent electronically.||
|---|---|
|Name|UTR|
|PROJECT ZERO OCEAN MOVEMENT LTD|8314917172|
Where the Corporation Tax Return (or amended Return) contains a claim for repayment, your signature confirms that you have authorised HM Revenue & Customs to make any repayment arising from this return to the nominee as detailed on the form.
Signature ____________________________________________________ Date ________/________/____________
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 2 of 23.
CT600 2021 Version 3 v5.0
## **Company Tax Return CT600 (2021) Version 3 for accounting periods starting on or after 1 April 2015**
## Your Company Tax Return
If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.
A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by–box guidance for this form and the supplementary pages.
The forms in the CT600 series set out the information we need and provide a standard format for calculations.
## Company information
||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**1 **|**Company name**|PROJECT ZERO OCEAN MOVEMENT LTD|||||||||||||||||||||
|**2 **|**Company registration number**||||||1||1||7||3||8||3||3||5||
||||||||||||||||||||||||
|**3 **|**Tax reference**||8||3||1||4||9||1||7||1||7||2||
||||||||||||||||||||||||
|**4 **|**Type of company**||||||||||||||||||8||||
||||||||||||||||||||||||
## Northern Ireland
**Put an ‘X’ in the appropriate box(es) below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances**
## About this return
||**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**This is the above company’s return**|**for the period**||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**30 **|**from**DD MM||YYYY||||||||||**35**|**to** DD MM YYYY||||||||||||||
||0
1
0||1||2||0||2||0||3||1||1||2||2||0||2||0|
- **Put an ‘X’ in the appropriate box(es) below**
- **40 A repayment is due for this return period 45 Claim or relief affecting an earlier period 50 Making more than one return for this company now 55 This return contains estimated figures 60 Company part of a group that is not small 65 Notice of disclosable avoidance schemes**
## **Transfer Pricing**
- **70 Compensating adjustment claimed 75 Company qualifies for SME exemption**
> CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 1
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 3 of 23. CT600 2021 Version 3 v5.0
## About this return - continued
## **Accounts and computations**
- **80 I attach accounts and computations for the period to which this return relates**
- **85 I attach accounts and computations for a different period**
**90 If you are not attaching the accounts and computations, say why not**
Other - PDF attached with explanation
**Supplementary pages enclosed**
**95 Loans and arrangements to participators by close companies** – form CT600A
- **100 Controlled foreign companies and foreign permanent establishment exemptions** – form CT600B
**105 Group and consortium** – form CT600C
- **110 Insurance** – form CT600D
- **115 Charities and Community Amateur Sports Clubs (CASCs)** – form CT600E
- **120 Tonnage Tax** – form CT600F
- **125 Northern Ireland** - form CT600G
- **130 Cross-border Royalties** – form CT600H
- **135 Supplementary charge in respect of ring fence trades** – form CT600I
- **140 Disclosure of Tax Avoidance Schemes** – form CT600J
- **141 Restitution Tax** – form CT600K
**142 Research and Development -** form CT600L
## **Tax calculation**
## Turnover
**145 Total turnover from trade** £ • 0 0 **150 Banks, building societies, insurance companies and other financial concerns** _–_ put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145 Income **155 Trading profits** £ • 0 0 **160 Trading losses brought forward set against trading profits** £ • 0 0 **165 Net trading profits –** box 155 minus box 160 £ • 0 0 **170 Bank, building society or other interest, and profits** £ • 0 0
## Income
- **170 Bank, building society or other interest, and profits from non-trading loan relationships**
- **172 Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period**
CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
Page 2
HMRC 04/21
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 4 of 23. CT600 2021 Version 3 v5.0
## Income - continued
|**175 **|**Annual payments not otherwise charged to Corporation Tax**
**and from which Income Tax has not been deducted**||£||||||||||||||||||||||||||||||||||•|•||0|||0|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**180 **|**Non-exempt dividends or distributions from**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
||**non–UK resident companies**|||||||||||||||||||||||||||||||||||||||||||||
|**185 **|**Income from which Income Tax has been deducted**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**190 **|**Income from a property business**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**195 **|**Non-trading gains on intangible fixed assets**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**200 **|**Tonnage Tax profits**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**205 **|**Income not falling under any other heading**||£||||||||||||||||||||||||||||||||||•|||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|Chargeable gains||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||
|**210 **|**Gross chargeable gains**||£|||||||||||||||||||||||||||||||||||•||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**215 **|**Allowable losses including losses brought forward**||£|||||||||||||||||||||||||||||||||||•||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
|**220 **|**Net chargeable gains**_–_box 210 minus box 215||£|||||||||||||||||||||||||||||||||||•||0|||0|||
|||||||||||||||||||||||||||||||||||||||||||||||
## Profits before deductions and reliefs
|**225 **|**Losses brought forward against certain investment income**|£|||||||||||||||||||||||•||0||0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||||
|**230 **|**Non-trade deficits on loan relationships (including interest)**|£|||||||||||||||||||||||•||0||0||
||**and derivative contracts (financial instruments)**||||||||||||||||||||||||||||||
||**brought forward set against non-trading profits**||||||||||||||||||||||||||||||
|**235 **|**Profits before other deductions and reliefs –** net sum of|£|||||||||||||||||||||||•||0||0||
||boxes 165 to 205 and 220 minus sum of boxes 225 and 230||||||||||||||||||||||||||||||
|Deductions and reliefs|||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**240 **|**Losses on unquoted shares**|£|||||||||||||||||||||||•||0||0||
||||||||||||||||||||||||||||||||
|**245 **|**Management expenses**|£|||||||||||||||||||||||•||0||0||
||||||||||||||||||||||||||||||||
|**250 **|**UK property business losses for this or previous**|£|||||||||||||||||||||||•||0||0||
||**accounting period**||||||||||||||||||||||||||||||
|**255 **|**Capital allowances for the purposes of management**
**of the business**|£|||||||||||||||||||||||•||0||0||
|**260 **|**Non-trade deficits for this accounting period from loan**|£|||||||||||||||||||||||•||0||0||
||**relationships and derivative contracts (financial instruments)**||||||||||||||||||||||||||||||
> CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 3
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 5 of 23.
CT600 2021 Version 3 v5.0
## Deductions and Reliefs - continued
|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**-**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
_-_box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**-**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**-**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
_-_box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**-**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**-**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
_-_box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**-**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•|
|---|---|---|
||0|0|
## Tax calculation
Enter how much profit has to be charged and at what rate
**----- Start of picture text -----**
Rate of tax
Financial
Amount of profit Tax
year (yyyy) %
2 0 1 9 0 19 0
330 335 £ 340 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
2 0 2 0 0 19 0
380 385 £ 390 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
Corporation Tax - total of boxes 345, 360, 375, 395, 410 and 425 430 £ • 0
Marginal relief for ring fence trades 435 £ •
Corporation Tax chargeable box 430 minus box 435 440 £ • 0
**----- End of picture text -----**
CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 4
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 6 of 23. CT600 2021 Version 3 v5.0
## Reliefs and deductions in terms of tax
||**445 Community investment relief**
£
•
**450 Double taxation relief**
£
•
**455 Put an ‘X’ in box 455 if box 450 includes an underlying**
**Rate relief claim**
**460 Put an ‘X’ in box 460 if box 450 includes an amount carried**
**back from a later period**
**465 Advance Corporation Tax**
£
•
**470 Total reliefs and deduction in terms of tax**
– total of boxes 445, 450 and 465
£
•|
|---|---|
## Coronavirus support schemes and overpayments (see CT600 guide for definitions)
|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**471 **|**CJRS and JSS received**|£|||||||||||||||||||||||•|||||
|**472 **|**CJRS and JSS entitlement**|£|||||||||||||||||||||||•|||||
|**473 **|**CJRS and JSS overpayment already assessed or voluntary disclosed**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**474 **|**JRB and EOTHO overpayments**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|Calculation of tax outstanding or overpaid||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**475 **|**Net Corporation Tax liability – **box 440 minus box 470|£|||||||||||||||||||||||•|||0||
|||||||||||||||||||||||||||||||
|**480 **|**Tax payable on loans and arrangements to participators**|£|||||||||||||||||||||||•|||||
|**485 **|**Put an ‘X’ in box 485 if you completed box A70 in the**
**supplementary pages CT600A**|||||||||||||||||||||||||||||
|**490 **|**CFC tax payable**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**495 **|**Bank levy payable**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**496 **|**Bank surcharge payable**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**500 **|**CFC tax, bank levy and bank surcharge payable**|£|||||||||||||||||||||||•|||||
||**–**total of boxes 490, 495 and 496|||||||||||||||||||||||||||||
|**505 **|**Supplementary charge (ring fence trades) payable**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**510 **|**Tax chargeable****_–_**total of boxes 475, 480, 500 and 505|£|||||||||||||||||||||||•|||0||
|||||||||||||||||||||||||||||||
|**515 **|**Income Tax deducted from gross income included in profits**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**520 **|**Income Tax repayable to the company**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|**525 **|**Self-assessment of tax payable before restitution tax**|£|||||||||||||||||||||||•|||||
||**and coronavirus support scheme overpayments**|||||||||||||||||||||||||||||
||**–**box 510 minus box 515|||||||||||||||||||||||||||||
> CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 5
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 7 of 23.
CT600 2021 Version 3 v5.0
## Calculation of tax outstanding or overpaid - continued
||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**526 **|**Coronavirus support schemes overpayment now due**|£|||||||||||||||||||||||•||||||
||**–**total of boxes 471 and 474 minus boxes 472 and 473||||||||||||||||||||||||||||||
|**527 **|**Restitution tax**|£|||||||||||||||||||||||•||||||
||||||||||||||||||||||||||||||||
|**528 **|**Self-assessment of tax payable**|£|||||||||||||||||||||||•||||||
||**–**total of boxes 525, 526 and 527||||||||||||||||||||||||||||||
|Tax|reconciliation||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**530**
|**Research and Development credit**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**535**
|**(not currently used)**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**540**
|**Creative tax credit**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**545 **
|**Total of Research and Development credit**
**and creative tax credit –**total box 530 to 540|£||||||||||||||||||||||||•|||||
|**550**
|**Land remediation tax credit**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**555**
|**Life assurance company tax credit**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||
|**560 **
|**Total land remediation and life assurance company tax credit**
**–**total box 550 and 555|£||||||||||||||||||||||||•|||||
|**565 **|**Capital allowances first-year tax credit**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
|**570 **
|**Surplus Research and Development credits or**
**creative tax credit payable –**box 545 minus box 525|£||||||||||||||||||||||||•|||||
|**575 **
|**Land remediation or life assurance company tax credit payable**
**–**total of boxes 545 and 560 minus boxes 525 and 570|£||||||||||||||||||||||||•|||||
|**580 **
|**Capital allowances first-year tax credit payable**
**-**boxes 545, 560 and 565 minus boxes 525, 570 and 575|£||||||||||||||||||||||||•|||||
|**585 **|**Ring fence Corporation Tax included**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
|**586 **|**NI Corporation Tax included**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
|**590 **|**Ring fence supplementary charge included**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
|**595 **|**Tax already paid (and not already repaid)**|£||||||||||||||||||||||||•|||||
||||||||||||||||||||||||||||||||
|**600 **
|**Tax outstanding –**
box 525 minus boxes 545, 560, 565 and 595|£||||||||||||||||||||||||•|||||
|**605 **|**Tax overpaid including surplus or payable credits**|£||||||||||||||||||||||||•|||||
||**-**total sum of boxes 545 560 565 and 595 minus 525||||||||||||||||||||||||||||||
- **605 Tax overpaid including surplus or payable credits -** total sum of boxes 545, 560, 565 and 595 minus 525
CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 6
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 8 of 23. CT600 2021 Version 3 v5.0
## Tax reconciliation - continued
**610 Group tax refunds surrendered to this company 615 Research and Development expenditure credits surrendered to this company**
**----- Start of picture text -----**
£ •
£ •
**----- End of picture text -----**
## Indicators and information
**620 Franked investment income/Exempt ABGH distributions** £ • 0 0 **625 Number of 51% group companies Put an ‘X’ in the relevant boxes, if in the period, the company: 630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax (Instalment Payments) Regulations 631 should have made (whether it has or not) instalment payments as a very large company under the Corporation Tax (Instalment Payments) Regulations 635 is within a group payments arrangement for the period 640 has written down or sold intangible assets 645 has made cross-border royalty payments 647 Eat Out to Help Out Scheme: reimbursed discounts** £ • 0 0 **included as taxable income**
## **Information about enhanced expenditure**
## Research and Development (R&D) or creative enhanced expenditure
|**650 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**
**655 Put an ‘X’ in box 655 if the claim is made by a large company**
**660**
**R&D enhanced expenditure**
£
0
0
•
**665**
**Creative enhanced expenditure**
£
0
0
•
**670 R&D and creative enhanced expenditure**
total box 660 and box 665
£
0
0
•
**675 R&D enhanced expenditure of a SME on work**
**subcontracted to it by a large company**
£
0
0
•
**680 Vaccine research expenditure**
£
0
0
•||
|---|---|
## Land remediation enhanced expenditure
**685 Enter the total enhanced expenditure** £ • 0 0
> CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
Page 7 HMRC 04/21
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 9 of 23.
CT600 2021 Version 3 v5.0
## **Information about capital allowances and balancing charges** Allowances and charges in calculation of trading profits and losses
|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Annual investment**
**allowance**|**690**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Machinery and plant**
**– special rate pool**|
**695**||£|||||||||||||||||||||||**700**||£||||||||||||||||||||||||
|**Machinery and plant**
**– main pool**|
**705**||£|||||||||||||||||||||||**710**||£||||||||||||||||||||||||
|**Structures and**
**buildings**|**711**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|**Business premises**
**renovation**|**715**||£|||||||||||||||||||||||**720**||£||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Other allowances**
**and charges**|**725**||£|||||||||||||||||||||||**730**||£||||||||||||||||||||||||
|**Capital allowances**||||||||||||||||||||||||||**Disposal**||||**value**||||||||||||||||||||||
|**Electric**
**charge-points**|**713**||£|||||||||||||||||||||||**714**||£||||||||||||||||||||||||
|**Enterprise zones**|**721**||£|||||||||||||||||||||||**722**||£||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Zero emissions**
**goods vehicles**|**723**||£|||||||||||||||||||||||**724**||£||||||||||||||||||||||||
|**Zero emissions**|**726**||£|||||||||||||||||||||||**727**||£||||||||||||||||||||||||
|**cars**||||||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
## Allowances and charges not included in calculation of trading profits and losses
|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Annual investment**
**allowance**|**735**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Structures and**
**buildings**|**736**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|**Business premises**
**renovation**|**740**||£|||||||||||||||||||||||**745**||£||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Other allowances**
**and charges**|**750**||£|||||||||||||||||||||||**755**||£||||||||||||||||||||||||
|**Capital allowances**||||||||||||||||||||||||||**Disposal**||||**value**||||||||||||||||||||||
|**Electric**
**charge-points**|**737**||£|||||||||||||||||||||||**738**||£||||||||||||||||||||||||
|**Enterprise zones**|**746**||£|||||||||||||||||||||||**747**||£||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Zero emissions**
**goods vehicles**|**748**||£|||||||||||||||||||||||**749**||£||||||||||||||||||||||||
|**Zero emissions**|**751**||£|||||||||||||||||||||||**752**||£||||||||||||||||||||||||
|**cars**||||||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
> CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
Page 8
HMRC 04/21
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 10 of 23. CT600 2021 Version 3 v5.0
## Qualifying expenditure
|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**760 **
|**Machinery and plant on which first**
**year allowance is claimed**|£|||||||||||||||||||||||•|0||0||
|**765 **
|**Designated environmentally friendly**
**machinery and plant**|£|||||||||||||||||||||||•|0||0||
|**770 **
|**Machinery and plant on long-life**
**assets and integral features**|£|||||||||||||||||||||||•|0||0||
|**771 **|**Structures and buildings**|£|||||||||||||||||||||||•|0||0||
|||||||||||||||||||||||||||||||
|**775 **|**Other machinery and plant**|£|||||||||||||||||||||||•|0||0||
|||||||||||||||||||||||||||||||
## **Losses, deficits and excess amounts** Amount arising
||**Amount**|**Amount**|**Amount**|**Amount**||||||||||||||||||||||**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**for**|**for**|**surrender**|**surrender**|**surrender**|**surrender**|**surrender**|**surrender**||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||**as group relief**||||||||||||||||||||||||||
|**Losses of trades**
**carried on wholly**|**780**||£|||||||||||||||||||||||**785**||£||||||||||||||||||||||||
|**or partly in the UK**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Losses of trades**|**790**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|**carried on wholly**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**outside the UK**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Non-trade deficits**|**795**||£|||||||||||||||||||||||**800**||£||||||||||||||||||||||||
|**on loan relationships**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**and derivative contracts**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**UK property**
**business losses**|**805**||£|||||||||||||||||||||||**810**||£||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Overseas property**
**business losses**|**815**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Losses from**
**miscellaneous**|**820**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|**transactions**||||||||||||||||||||||||||||||||||||||||||||||||||||
|**Capital losses**|**825**||£|||||||||||||||||||||||||||||||||||||||||||||||||
|**Non-trading losses on**
**intangible fixed assets**|**830**||£|||||||||||||||||||||||**835**||£||||||||||||||||||||||||
## Excess amounts
**Amount Maximum available for surrender as group relief Non-trade capital 840** £ **allowances Qualifying donations 845** £ **Management expenses 850** £ **855** £
CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
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HMRC 04/21
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 11 of 23.
CT600 2021 Version 3 v5.0
## **Northern Ireland information**
|**856 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against rest of UK/mainstream profits**|£|||||||||||||||||||||||•|0||0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**857 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against NI trading profits**|£|||||||||||||||||||||||•|0||0||
|**858 **
|**Amount of group relief claimed which relates to rest of**
**UK/mainstream losses used against NI trading profits**|£|||||||||||||||||||||||•|0||0||
|||||||||||||||||||||||||||||||
## **Overpayments and repayments** Small repayments
|**860 Do not repay sums of**|£||||||||||||•|0|0|**or less.**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
**Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.**
## Repayments for the period covered by this return
|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**865**
|**Repayment of Corporation Tax**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**870**
|**Repayment of Income Tax**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**875**
|**Payable Research and Development tax credit**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**880**
|**Payable Research and Development expenditure credit**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**885**
|**Payable creative tax credit**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**890**
|**Payable land remediation or life assurance company**|£|||||||||||||||||||||||•|||||
||**tax credit**|||||||||||||||||||||||||||||
|**895**
|**Payable capital allowances first-year tax credit**|£|||||||||||||||||||||||•|||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
## Surrender of tax refund within group
||**Including surrenders under the Instalment Payments Regulations.**|**Including surrenders under the Instalment Payments Regulations.**||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**900 **|**The following amount is to be surrendered**|£|||||||||||||||||||||||||•|||||
||**Put an ‘X’ in the appropriate box(es) below**|||||||||||||||||||||||||||||||
||**the joint Notice is attached**|**905**||||||||||||||||||||||||||||||
||**or**|||||||||||||||||||||||||||||||
||**will follow**|**910**||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||
|**915**
|**Please stop repayment of the following amount**|£|||||||||||||||||||||||||•|||||
||**until we send you the Notice**|||||||||||||||||||||||||||||||
CT600(2021) Version 3 CT600(2021) Version 3 (Substitute)(ASP)
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HMRC 04/21
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 12 of 23.
Bank details (for person to whom a repayment is to be made)
CT600 2021 Version 3 v5.0
**920 Name of bank or building society 925 Branch sort code**
**930 Account number**
**935 Name of account 940 Building society reference**
## Payments to a person other than the company
**945 Complete the authority below if you want the repayment to be made to a person other than the company I, as** (enter status – company secretary, treasurer, liquidator or authorised agent, etc)
**950 of** (enter company name)
**955 authorise** (enter name)
**960 of address** (enter address)
**965 Nominee reference**
**to receive payment on company’s behalf**
**970 Name**
## **Declaration**
**Declaration**
I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.
**975 Name** MICHELE DIANE CLARKE **980 Date** DD MM YYYY **985 Status** Director
CT600(2021) Version 3 (Substitute)(ASP) CT600(2021) Version 3
HMRC 04/21
Page 11
## **Breakdown of accounts and computations attachments**
The inclusion of accounts and computations on this return differs and this cannot be indicated on the Form itself. For further clarification:
## **Accounts**
No accounts are attached for the following reason
Other - PDF attached with explanation
## **Computations**
Computations relating to this period are attached
Page 1
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 13 of 23.
Registered number: 11738335
**PROJECT ZERO OCEAN MOVEMENT LIMITED DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
CIGMA ACCOUNTING LTD
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 14 of 23.
## **Project Zero Ocean Movement Limited Director's Report and Unaudited Financial Statements For The Year Ended 31 December 2020**
|**Contents**||
|---|---|
||**Page**|
|Company Information|2|
|Director's Report|3|
|Accountant's Report|4|
|Income and Expenditure Account|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7—8|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|9—10|
Page 1
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 15 of 23.
## **Project Zero Ocean Movement Limited Company Information For The Year Ended 31 December 2020**
**Director** Ms Michele CLARKE **Company Number** 11738335 **Registered Office** 51 Titchfield Road London England SM5 1PX **Accountants** CIGMA ACCOUNTING LTD 1B Russell Road Wimbledon London SW19 1QN
Page 2
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 16 of 23.
## **Project Zero Ocean Movement Limited Company No. 11738335 Director's Report For The Year Ended 31 December 2020**
The director presents her report and the financial statements for the year ended 31 December 2020.
## **Statement of Director's Responsibilities**
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Directors**
The directors who held office during the year were as follows: Ms Michele CLARKE
## **Small Company Rules**
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
Page 3
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 17 of 23.
## **Project Zero Ocean Movement Limited Accountant's Report For The Year Ended 31 December 2020**
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2020 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
31/01/2022
CIGMA ACCOUNTING LTD
1B Russell Road Wimbledon London SW19 1QN
Page 4
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 18 of 23.
## **Project Zero Ocean Movement Limited Income and Expenditure Account For The Year Ended 31 December 2020**
|**Notes**
**TURNOVER**
Cost of sales
**GROSS SURPLUS**
Administrative expenses
**OPERATING SURPLUS**
Other interest receivable and similar income
Interest payable and similar charges
**SURPLUS FOR THE FINANCIAL YEAR**|**2020**
**£**
242,618
-
242,618
(15,340)
227,278
111
-
227,389|**2019**
**as restated**
**£**
523,120
(186,607)|
|---|---|---|
|||336,513
(335,187)|
|||1,326
-
-|
|||1,326|
The notes on pages 7 to 8 form part of these financial statements.
Page 5
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 19 of 23.
## **Project Zero Ocean Movement Limited Balance Sheet As at 31 December 2020**
|**Notes**
**CURRENT ASSETS**
Debtors
**3**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within**
**One Year**
**4**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**Creditors: Amounts Falling Due After**
**More Than One Year**
**5**
**NET ASSETS**
Income and Expenditure Account
**MEMBERS' FUNDS**|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|
|---|---|---|---|---|
||37,903
(206,921)||198,594
(197,268)||
||||||
|||(169,018)||1,326|
|||397,733||-|
|||228,715||1,326|
|||228,715||1,326|
|||228,715||1,326|
For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## **Director's responsibilities**
- The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The director acknowledges her 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.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
The notes on pages 7 to 8 form part of these financial statements.
Page 6
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 20 of 23.
## **Project Zero Ocean Movement Limited Notes to the Financial Statements For The Year Ended 31 December 2020**
## 1. **Accounting Policies**
## 1.1. **Basis of Preparation of Financial Statements**
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
## 1.2. **Turnover**
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
## **Sale of goods**
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
## **Rendering of services**
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
## 1.3. **Foreign Currencies**
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.
## 2. **Average Number of Employees**
Average number of employees, including directors, during the year was as follows:
|Office and administration
.
**Debtors**
**Due within one year**
Director's loan account
.
**Creditors: Amounts Falling Due Within One Year**
Trade creditors
Accruals and deferred income|**2020**
1
1
**2020**
**£**
37,439
37,439
**2020**
**£**
14,946
191,975
206,921|**2019**
1|
|---|---|---|
|||1|
|||**2019**
**as restated**
**£**
-|
|||-|
|||**2019**
**as restated**
**£**
5,293
191,975|
|||197,268|
## 3. **Debtors**
## 4. **Creditors: Amounts Falling Due Within One Year**
Page 7
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 21 of 23.
## **Project Zero Ocean Movement Limited Notes to the Financial Statements (continued) For The Year Ended 31 December 2020**
## 5. **Creditors: Amounts Falling Due After More Than One Year**
|.
**Creditors: Amounts Falling Due After More Than One Year**|||
|---|---|---|
|Loan Account - We Are Project Zero Ltd|**2020**
**£**
(397,733)
(397,733)|**2019**
**as restated**
**£**
-|
|||-|
## 6. **Directors Advances, Credits and Guarantees**
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
## 7. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## 8. **General Information**
Project Zero Ocean Movement Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738335. The registered office is 51, Titchfield Road, London, England, SM5 1PX.
Page 8
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 22 of 23.
## **Project Zero Ocean Movement Limited Detailed Income and Expenditure Account For The Year Ended 31 December 2020**
|**TURNOVER**
Income
**COST OF SALES**
Event production expense
Goodbox fee
**GROSS SURPLUS**
**Administrative Expenses**
Wages and salaries
Employers NI
Employers pensions - defined contributions scheme
Staff entertaining
|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|
|---|---|---|---|---|
||-
-
-
-||193,121
15,430
2,504
216
||
|||242,618|||
|Travel expenses
Rent
Rates
Light and heat
Repairs and maintenance
Cleaning
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Postage
Other marketing costs
Telecommunications and data costs
Accountancy fees
Event sponsership fee
Professional fees
Consultancy fees
Bank charges
Credit card charges
Business gift
Furniture and equipment
Entertaining
Sundry expenses
Conservation Grants
**OPERATING SURPLUS**|-
-
2,134
-
-
-
-
232
-
-
-
-
7,518
-
-
-
304
151
-
-
-
1
5,000|(15,340)|317
7,707
1,022
521
1,410
886
4,653
-
2,044
3,750
75,921
2,580
10,680
6,000
3,450
13
-
-
439
1,102
1,420
1
-|(335,187)
1,326
...CONTINUED|
||||||
|||227,278|||
Page 9
PROJECT ZERO OCEAN MOVEMENT LTD UTR: 8314917172 IRMark: 76SUQ6332NWA2KIWLWOXCCWBR5N4HRNO. Page 23 of 23.
## **Project Zero Ocean Movement Limited Detailed Income and Expenditure Account (continued) For The Year Ended 31 December 2020**
|**Other interest receivable and similar income**
Other interest receivable
**SURPLUS FOR THE FINANCIAL YEAR**|111|111|-|-|
|---|---|---|---|---|
||||||
|||227,389||1,326|
Page 10
Registered number: 11738335
**PROJECT ZERO OCEAN MOVEMENT LIMITED DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
CIGMA ACCOUNTING LTD
## **Project Zero Ocean Movement Limited Director's Report and Unaudited Financial Statements For The Year Ended 31 December 2020**
|**Contents**||
|---|---|
||**Page**|
|Company Information|2|
|Director's Report|3|
|Accountant's Report|4|
|Income and Expenditure Account|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7—8|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|9—10|
Page 1
**Project Zero Ocean Movement Limited Company Information For The Year Ended 31 December 2020**
**Director** Ms Michele CLARKE **Company Number** 11738335 **Registered Office** 51 Titchfield Road London England SM5 1PX **Accountants** CIGMA ACCOUNTING LTD 1B Russell Road Wimbledon London SW19 1QN
Page 2
## **Project Zero Ocean Movement Limited Company No. 11738335 Director's Report For The Year Ended 31 December 2020**
The director presents her report and the financial statements for the year ended 31 December 2020.
## **Statement of Director's Responsibilities**
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Directors**
The directors who held office during the year were as follows: Ms Michele CLARKE
## **Small Company Rules**
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
Page 3
## **Project Zero Ocean Movement Limited Accountant's Report For The Year Ended 31 December 2020**
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2020 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
31/01/2022
CIGMA ACCOUNTING LTD
1B Russell Road Wimbledon London SW19 1QN
Page 4
## **Project Zero Ocean Movement Limited Income and Expenditure Account For The Year Ended 31 December 2020**
|**Notes**
**TURNOVER**
Cost of sales
**GROSS SURPLUS**
Administrative expenses
**OPERATING SURPLUS**
Other interest receivable and similar income
Interest payable and similar charges
**SURPLUS FOR THE FINANCIAL YEAR**|**2020**
**£**
242,618
-
242,618
(15,340)
227,278
111
-
227,389|**2019**
**as restated**
**£**
523,120
(186,607)|
|---|---|---|
|||336,513
(335,187)|
|||1,326
-
-|
|||1,326|
The notes on pages 7 to 8 form part of these financial statements.
Page 5
## **Project Zero Ocean Movement Limited Balance Sheet As at 31 December 2020**
|**Notes**
**CURRENT ASSETS**
Debtors
**3**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within**
**One Year**
**4**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**Creditors: Amounts Falling Due After**
**More Than One Year**
**5**
**NET ASSETS**
Income and Expenditure Account
**MEMBERS' FUNDS**|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|
|---|---|---|---|---|
||37,903
(206,921)||198,594
(197,268)||
||||||
|||(169,018)||1,326|
|||397,733||-|
|||228,715||1,326|
|||228,715||1,326|
|||228,715||1,326|
For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## **Director's responsibilities**
- The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The director acknowledges her 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.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
The notes on pages 7 to 8 form part of these financial statements.
Page 6
**Project Zero Ocean Movement Limited Notes to the Financial Statements For The Year Ended 31 December 2020**
## 1. **Accounting Policies**
## 1.1. **Basis of Preparation of Financial Statements**
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
## 1.2. **Turnover**
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
## **Sale of goods**
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
## **Rendering of services**
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
## 1.3. **Foreign Currencies**
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.
## 2. **Average Number of Employees**
Average number of employees, including directors, during the year was as follows:
|Office and administration
.
**Debtors**
**Due within one year**
Director's loan account
.
**Creditors: Amounts Falling Due Within One Year**
Trade creditors
Accruals and deferred income|**2020**
1
1
**2020**
**£**
37,439
37,439
**2020**
**£**
14,946
191,975
206,921|**2019**
1|
|---|---|---|
|||1|
|||**2019**
**as restated**
**£**
-|
|||-|
|||**2019**
**as restated**
**£**
5,293
191,975|
|||197,268|
## 3. **Debtors**
## 4. **Creditors: Amounts Falling Due Within One Year**
Page 7
## **Project Zero Ocean Movement Limited Notes to the Financial Statements (continued) For The Year Ended 31 December 2020**
## 5. **Creditors: Amounts Falling Due After More Than One Year**
|.
**Creditors: Amounts Falling Due After More Than One Year**|||
|---|---|---|
|Loan Account - We Are Project Zero Ltd|**2020**
**£**
(397,733)
(397,733)|**2019**
**as restated**
**£**
-|
|||-|
## 6. **Directors Advances, Credits and Guarantees**
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
## 7. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## 8. **General Information**
Project Zero Ocean Movement Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738335. The registered office is 51, Titchfield Road, London, England, SM5 1PX.
Page 8
## **Project Zero Ocean Movement Limited Detailed Income and Expenditure Account For The Year Ended 31 December 2020**
|**TURNOVER**
Income
**COST OF SALES**
Event production expense
Goodbox fee
**GROSS SURPLUS**
**Administrative Expenses**
Wages and salaries
Employers NI
Employers pensions - defined contributions scheme
Staff entertaining
|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|
|---|---|---|---|---|
||-
-
-
-||193,121
15,430
2,504
216
||
|||242,618|||
|Travel expenses
Rent
Rates
Light and heat
Repairs and maintenance
Cleaning
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Postage
Other marketing costs
Telecommunications and data costs
Accountancy fees
Event sponsership fee
Professional fees
Consultancy fees
Bank charges
Credit card charges
Business gift
Furniture and equipment
Entertaining
Sundry expenses
Conservation Grants
**OPERATING SURPLUS**|-
-
2,134
-
-
-
-
232
-
-
-
-
7,518
-
-
-
304
151
-
-
-
1
5,000|(15,340)|317
7,707
1,022
521
1,410
886
4,653
-
2,044
3,750
75,921
2,580
10,680
6,000
3,450
13
-
-
439
1,102
1,420
1
-|(335,187)
1,326
...CONTINUED|
||||||
|||227,278|||
Page 9
**Project Zero Ocean Movement Limited Detailed Income and Expenditure Account (continued) For The Year Ended 31 December 2020**
|**Other interest receivable and similar income**
Other interest receivable
**SURPLUS FOR THE FINANCIAL YEAR**|111|111|-|-|
|---|---|---|---|---|
||||||
|||227,389||1,326|
Page 10
Registered number: 11738335
**PROJECT ZERO OCEAN MOVEMENT LIMITED DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
CIGMA ACCOUNTING LTD
## **Project Zero Ocean Movement Limited Director's Report and Unaudited Financial Statements For The Year Ended 31 December 2020**
|**Contents**||
|---|---|
||**Page**|
|Company Information|2|
|Director's Report|3|
|Accountant's Report|4|
|Income and Expenditure Account|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7—8|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|9—10|
Page 1
**Project Zero Ocean Movement Limited Company Information For The Year Ended 31 December 2020**
**Director** Ms Michele CLARKE **Company Number** 11738335 **Registered Office** 51 Titchfield Road London England SM5 1PX **Accountants** CIGMA ACCOUNTING LTD 1B Russell Road Wimbledon London SW19 1QN
Page 2
## **Project Zero Ocean Movement Limited Company No. 11738335 Director's Report For The Year Ended 31 December 2020**
The director presents her report and the financial statements for the year ended 31 December 2020.
## **Statement of Director's Responsibilities**
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Directors**
The directors who held office during the year were as follows: Ms Michele CLARKE
## **Small Company Rules**
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
Page 3
## **Project Zero Ocean Movement Limited Accountant's Report For The Year Ended 31 December 2020**
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2020 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
31/01/2022
CIGMA ACCOUNTING LTD
1B Russell Road Wimbledon London SW19 1QN
Page 4
## **Project Zero Ocean Movement Limited Income and Expenditure Account For The Year Ended 31 December 2020**
|**Notes**
**TURNOVER**
Cost of sales
**GROSS SURPLUS**
Administrative expenses
**OPERATING SURPLUS**
Other interest receivable and similar income
Interest payable and similar charges
**SURPLUS FOR THE FINANCIAL YEAR**|**2020**
**£**
242,618
-
242,618
(15,340)
227,278
111
-
227,389|**2019**
**as restated**
**£**
523,120
(186,607)|
|---|---|---|
|||336,513
(335,187)|
|||1,326
-
-|
|||1,326|
The notes on pages 7 to 8 form part of these financial statements.
Page 5
## **Project Zero Ocean Movement Limited Balance Sheet As at 31 December 2020**
|**Notes**
**CURRENT ASSETS**
Debtors
**3**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within**
**One Year**
**4**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**Creditors: Amounts Falling Due After**
**More Than One Year**
**5**
**NET ASSETS**
Income and Expenditure Account
**MEMBERS' FUNDS**|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2020**
**£**
**£**
37,439
464
37,903
(206,921)
(169,018)
(169,018)
397,733
228,715
228,715
228,715|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|**2019**
**as restated**
**£**
**£**
-
198,594
198,594
(197,268)
1,326
1,326
-
1,326
1,326
1,326|
|---|---|---|---|---|
||37,903
(206,921)||198,594
(197,268)||
||||||
|||(169,018)||1,326|
|||397,733||-|
|||228,715||1,326|
|||228,715||1,326|
|||228,715||1,326|
For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## **Director's responsibilities**
- The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The director acknowledges her 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.
On behalf of the board
## **Ms Michele CLARKE**
Director
31/01/2022
The notes on pages 7 to 8 form part of these financial statements.
Page 6
**Project Zero Ocean Movement Limited Notes to the Financial Statements For The Year Ended 31 December 2020**
## 1. **Accounting Policies**
## 1.1. **Basis of Preparation of Financial Statements**
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
## 1.2. **Turnover**
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
## **Sale of goods**
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
## **Rendering of services**
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
## 1.3. **Foreign Currencies**
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.
## 2. **Average Number of Employees**
Average number of employees, including directors, during the year was as follows:
|Office and administration
.
**Debtors**
**Due within one year**
Director's loan account
.
**Creditors: Amounts Falling Due Within One Year**
Trade creditors
Accruals and deferred income|**2020**
1
1
**2020**
**£**
37,439
37,439
**2020**
**£**
14,946
191,975
206,921|**2019**
1|
|---|---|---|
|||1|
|||**2019**
**as restated**
**£**
-|
|||-|
|||**2019**
**as restated**
**£**
5,293
191,975|
|||197,268|
## 3. **Debtors**
## 4. **Creditors: Amounts Falling Due Within One Year**
Page 7
## **Project Zero Ocean Movement Limited Notes to the Financial Statements (continued) For The Year Ended 31 December 2020**
## 5. **Creditors: Amounts Falling Due After More Than One Year**
|.
**Creditors: Amounts Falling Due After More Than One Year**|||
|---|---|---|
|Loan Account - We Are Project Zero Ltd|**2020**
**£**
(397,733)
(397,733)|**2019**
**as restated**
**£**
-|
|||-|
## 6. **Directors Advances, Credits and Guarantees**
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
## 7. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## 8. **General Information**
Project Zero Ocean Movement Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738335. The registered office is 51, Titchfield Road, London, England, SM5 1PX.
Page 8
## **Project Zero Ocean Movement Limited Detailed Income and Expenditure Account For The Year Ended 31 December 2020**
|**TURNOVER**
Income
**COST OF SALES**
Event production expense
Goodbox fee
**GROSS SURPLUS**
**Administrative Expenses**
Wages and salaries
Employers NI
Employers pensions - defined contributions scheme
Staff entertaining
|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2020**
**£**
**£**
242,618
-
-
-
242,618
-
-
-
-|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|**2019**
**as restated**
**£**
**£**
523,120
186,575
32
(186,607)
336,513
193,121
15,430
2,504
216
|
|---|---|---|---|---|
||-
-
-
-||193,121
15,430
2,504
216
||
|||242,618|||
|Travel expenses
Rent
Rates
Light and heat
Repairs and maintenance
Cleaning
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Postage
Other marketing costs
Telecommunications and data costs
Accountancy fees
Event sponsership fee
Professional fees
Consultancy fees
Bank charges
Credit card charges
Business gift
Furniture and equipment
Entertaining
Sundry expenses
Conservation Grants
**OPERATING SURPLUS**|-
-
2,134
-
-
-
-
232
-
-
-
-
7,518
-
-
-
304
151
-
-
-
1
5,000|(15,340)|317
7,707
1,022
521
1,410
886
4,653
-
2,044
3,750
75,921
2,580
10,680
6,000
3,450
13
-
-
439
1,102
1,420
1
-|(335,187)
1,326
...CONTINUED|
||||||
|||227,278|||
Page 9
**Project Zero Ocean Movement Limited Detailed Income and Expenditure Account (continued) For The Year Ended 31 December 2020**
|**Other interest receivable and similar income**
Other interest receivable
**SURPLUS FOR THE FINANCIAL YEAR**|111|111|-|-|
|---|---|---|---|---|
||||||
|||227,389||1,326|
Page 10