OCEAN THEATRE COMPANY LIMITED

Company Registration Number:
04462599 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

OCEAN THEATRE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

OCEAN THEATRE COMPANY LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Andrew Miller
Registered office: 29
Elmcourt Road
Flat 10
London
England
SE27 9BX
Company Registration Number: 04462599 (England and Wales)

OCEAN THEATRE COMPANY LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Creation of theatre productions

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Andrew Miller

This report was approved by the board of directors on 17 August 2024
And Signed On Behalf Of The Board By:

Name: Andrew Miller
Status: Director

OCEAN THEATRE COMPANY LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


2024
£

2023
£
Turnover 80,217 390,633
Cost of Materials ( 44,834 ) ( 39,028 )
Other charges ( 27,958 ) ( 337,635 )
Profit or (Loss) for Period 7,425 13,970

OCEAN THEATRE COMPANY LIMITED

Balance sheet

As at 30 June 2024


2024
£

2023
£
Current assets: 8,966 16,995
Prepayments and accrued income: 66,962 172,232
Creditors: amounts falling due within one year: ( 9,239 ) ( 31,110 )
Net current assets (liabilities): 66,689 158,117
Total assets less current liabilities: 66,689 158,117
Creditors: amounts falling due after more than one year: ( 33,481 ) ( 55,006 )
Total net assets (liabilities): 33,208 103,111
Capital and reserves: 33,208 103,111

OCEAN THEATRE COMPANY LIMITED

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 August 2024
And Signed On Behalf Of The Board By:

Name: Andrew Miller
Status: Director

The notes form part of these financial statements

OCEAN THEATRE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 10

OCEAN THEATRE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No