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Registration number: 11432719

Ocean Cruiser Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Ocean Cruiser Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Ocean Cruiser Limited

(Registration number: 11432719)
Balance Sheet as at 30 June 2023

Note

2023

2022

Current assets

 

Investments

4

450,000

450,000

Creditors: Amounts falling due within one year

5

(60,835)

(54,275)

Net assets

 

389,165

395,725

Capital and reserves

 

Called up share capital

450,100

450,100

Retained earnings

(60,935)

(54,375)

Shareholders' funds

 

389,165

395,725

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 October 2023
 

.........................................
Nicholas Richard Hogan
Director

 

Ocean Cruiser Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
5th Floor North Side
7-10 Chandos Street
Cavendish Square
London
United Kingdom
W1G 9DQ

These financial statements were authorised for issue by the director on 25 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared in Euros.

Foreign currency transactions and balances

Transactions in foreign currencies are translated into Euro at the rates of exchange ruling at the date of transaction. Monetary assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Exchange differences are taken into account in arriving at the operating result.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Ocean Cruiser Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Current asset investments

2023

2022

Other investments

450,000

450,000

5

Creditors

Creditors: amounts falling due within one year

2023

2022

Due within one year

Accruals and deferred income

3,055

2,335

Other creditors

57,780

51,940

60,835

54,275