PTP Accounts Production v22.1.0.628 08828508 director 1.1.22 31.12.22 31.12.22 No description of principal activity 1 1 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure088285082021-12-31088285082022-12-31088285082022-01-012022-12-31088285082020-12-31088285082021-01-012021-12-31088285082021-12-3108828508ns16:EnglandWales2022-01-012022-12-3108828508ns15:PoundSterling2022-01-012022-12-3108828508ns11:Director12022-01-012022-12-3108828508ns11:PrivateLimitedCompanyLtd2022-01-012022-12-3108828508ns11:Micro-entities2022-01-012022-12-3108828508ns11:AuditExemptWithAccountantsReport2022-01-012022-12-3108828508ns11:FullAccounts2022-01-012022-12-3108828508ns6:CurrentFinancialInstruments2022-12-3108828508ns6:CurrentFinancialInstruments2021-12-3108828508ns11:RegisteredOffice2022-01-012022-12-31
REGISTERED NUMBER: 08828508 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Ocean Shade Canopies & Awnings Limited

Ocean Shade Canopies & Awnings Limited (Registered number: 08828508)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Income Statement 1

Balance Sheet 2


Ocean Shade Canopies & Awnings Limited (Registered number: 08828508)

Income Statement
for the Year Ended 31 December 2022

31.12.22 31.12.21
£    £   

TURNOVER 419,601 174,737

Other income - 1

Cost of raw materials and consumables (251,335 ) (104,014 )

Staff costs (60,000 ) (28,000 )

Depreciation and other amounts written off
assets

(5,234

)

(6,722

)

Other charges (100,491 ) (66,372 )

Taxation - (124 )

PROFIT/(LOSS) 2,541 (30,494 )

Ocean Shade Canopies & Awnings Limited (Registered number: 08828508)

Balance Sheet
31 December 2022

31.12.22 31.12.21
£    £   
CALLED UP SHARE CAPITAL NOT PAID 1 1

FIXED ASSETS 17,904 21,611

CURRENT ASSETS 59,191 18,251

CREDITORS
Amounts falling due within one year (87,539 ) (52,847 )
NET CURRENT LIABILITIES (28,348 ) (34,596 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,443

)

(12,984

)

RESERVES (10,443 ) (12,984 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ocean Shade Canopies & Awnings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08828508

Registered office: Grilstone House
Grilstone Lane
South Molton
Devon
EX36 4EG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees in the year was: 1 (2021: 1).



Ocean Shade Canopies & Awnings Limited (Registered number: 08828508)

Balance Sheet - continued
31 December 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





J L Pilkington - Director