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COMPANY REGISTRATION NUMBER: SC603642
OCEAN WAY BF878 LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2021
OCEAN WAY BF878 LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2021
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
OCEAN WAY BF878 LTD
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Mr D Smith
Mr J Watt
Mr S N Taylor
Company secretary
Mrs C McGregor
Registered office
Denholm Fishselling Limited
Unit 1 - 2
Old School
Cawdor
Nairn
Scotland
IV12 5BL
Accountants
Ritsons
Chartered Accountants
26-30 Marine Place
Buckie
Moray
AB56 1UT
OCEAN WAY BF878 LTD
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OCEAN WAY BF878 LTD
YEAR ENDED 31 DECEMBER 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ocean Way BF878 Ltd for the year ended 31 December 2021, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of Ocean Way BF878 Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Ocean Way BF878 Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ocean Way BF878 Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Ocean Way BF878 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ocean Way BF878 Ltd. You consider that Ocean Way BF878 Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Ocean Way BF878 Ltd. 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 statutory financial statements.
Ritsons Chartered Accountants
26-30 Marine Place Buckie Moray AB56 1UT
21 July 2022
OCEAN WAY BF878 LTD
STATEMENT OF FINANCIAL POSITION
31 December 2021
2021
2020
£
£
Fixed assets
955,307
955,307
---------
---------
Current assets
2,378
309
Creditors: amounts falling due within one year
62,300
40,600
---------
---------
NET CURRENT LIABILITIES
( 59,922)
( 40,291)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
895,385
915,016
Creditors: amounts falling due after more than one year
123,985
138,529
Accruals and deferred income
911
935
---------
---------
770,489
775,552
---------
---------
Capital and reserves
770,489
775,552
---------
---------
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 July 2022 , and are signed on behalf of the board by:
Mr S N Taylor
Director
Company registration number: SC603642
The company is a private company limited by shares, registered in Scotland.