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frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07445331 dpl-frs:CostSales 2020-12-01 2021-11-30 07445331 dpl-frs:CostSales 2020-11-30 07445331 dpl-frs:CostSales 2021-11-30 07445331 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 07445331 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 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2020-12-01 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 07445331 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 07445331 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 07445331 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 07445331 dpl-frs:Item8 2020-12-01 2021-11-30 07445331 dpl-frs:Item8 2020-11-30 07445331 dpl-frs:Item8 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 07445331 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 07445331 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 07445331 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 07445331 dpl-frs:Item9 2020-12-01 2021-11-30 07445331 dpl-frs:Item9 2020-11-30 07445331 dpl-frs:Item9 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 07445331 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 07445331 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2021-11-30 07445331 dpl-frs:Item12 2020-12-01 2021-11-30 07445331 dpl-frs:Item12 2020-11-30 07445331 dpl-frs:Item12 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 07445331 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 07445331 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 07445331 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 07445331 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 07445331 1 2020-12-01 2021-11-30 07445331 frs-countries:EnglandWales 2020-12-01 2021-11-30
Registered number: 07445331
Great Ocean Constructions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2022
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr Luke Hume
Company Number 07445331
Registered Office 6 Holland Park Terrace
Portland Road
London
W11 4ND
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 07445331
2022 2021
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 4 (18,079 ) (16,335 )
NET CURRENT ASSETS (LIABILITIES) (18,079 ) (16,335 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,079 ) (16,335 )
NET LIABILITIES (18,079 ) (16,335 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (18,080 ) (16,336 )
SHAREHOLDERS' FUNDS (18,079) (16,335)
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Luke Hume
Director
28/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the director will continue to financially support the company during this uncertain period.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2021 2,656
As at 30 November 2022 2,656
Depreciation
As at 1 December 2021 2,656
As at 30 November 2022 2,656
Net Book Value
As at 30 November 2022 -
As at 1 December 2021 -
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 33 3
Other taxes and social security - 656
Accruals and deferred income 2,450 2,450
Director's loan account 15,596 13,226
18,079 16,335
Page 3
Page 4
5. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1 1
Value Number 2022 2021
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 1 1 1
6. General Information
Great Ocean Constructions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07445331 . The registered office is 6 Holland Park Terrace , Portland Road, London, W11 4ND.
Page 4