Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11963244 Mr Craig Rennolds Mr Craig Rennolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11963244 2022-07-31 11963244 2023-07-31 11963244 2022-08-01 2023-07-31 11963244 frs-core:ShareCapital 2023-07-31 11963244 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11963244 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11963244 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11963244 frs-bus:SmallEntities 2022-08-01 2023-07-31 11963244 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11963244 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11963244 frs-bus:Director1 2022-08-01 2023-07-31 11963244 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 11963244 frs-countries:EnglandWales 2022-08-01 2023-07-31 11963244 2021-07-31 11963244 2022-07-31 11963244 2021-08-01 2022-07-31 11963244 frs-core:ShareCapital 2022-07-31 11963244 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11963244
Ocean Property Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11963244
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 1,100 12,552
Cash at bank and in hand - 1
1,100 12,553
Creditors: Amounts Falling Due Within One Year (7,018 ) (7,238 )
NET CURRENT ASSETS (LIABILITIES) (5,918 ) 5,315
TOTAL ASSETS LESS CURRENT LIABILITIES (5,918 ) 5,315
NET (LIABILITIES)/ASSETS (5,918 ) 5,315
CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and Loss Account (5,928 ) 5,305
SHAREHOLDERS' FUNDS (5,918) 5,315
For the year ending 31 July 2023 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 Craig Rennolds
Director
30/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ocean Property Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11963244 . The registered office is 2 Bridge Farm Offices, Harberton, Totnes, Devon, TQ9 7PP.
2. Accounting Policies
2.1. 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.
2.2. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 2