The Oceanic Falmouth Management Company Ltd 14589158 false 2023-01-12 2024-01-31 2024-01-31 The principal activity of the company is The management of the apartments at The Oceanic, Falmouth Digita Accounts Production Advanced 6.30.9574.0 true 14589158 2023-01-12 2024-01-31 14589158 2024-01-31 14589158 core:CurrentFinancialInstruments 2024-01-31 14589158 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14589158 bus:SmallEntities 2023-01-12 2024-01-31 14589158 bus:AuditExemptWithAccountantsReport 2023-01-12 2024-01-31 14589158 bus:FilletedAccounts 2023-01-12 2024-01-31 14589158 bus:SmallCompaniesRegimeForAccounts 2023-01-12 2024-01-31 14589158 bus:RegisteredOffice 2023-01-12 2024-01-31 14589158 bus:Director1 2023-01-12 2024-01-31 14589158 bus:CompanyLimitedByGuarantee 2023-01-12 2024-01-31 14589158 countries:AllCountries 2023-01-12 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14589158

The Oceanic Falmouth Management Company Ltd

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Period from 12 January 2023 to 31 January 2024

 

The Oceanic Falmouth Management Company Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

The Oceanic Falmouth Management Company Ltd

Company Information

Director

T Wood

Registered office

The Oceanic
1 Lansdowne Road
Falmouth
TR11 4BE

Accountants

Julia Evans Accountants Ltd
79-81 Boslowick Road
Falmouth
Cornwall
TR11 4QD

 

The Oceanic Falmouth Management Company Ltd

(Registration number: 14589158)
Balance Sheet as at 31 January 2024

Note

2024
£

Current assets

 

Debtors

4

2,950

Cash at bank and in hand

 

6,008

 

8,958

Creditors: Amounts falling due within one year

5

(4,538)

Net assets

 

4,420

Reserves

 

Retained earnings

4,420

Surplus

 

4,420

For the financial period ending 31 January 2024 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 period 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 10 October 2024
 

.........................................
T Wood
Director

 

The Oceanic Falmouth Management Company Ltd

Notes to the Unaudited Financial Statements for the Period from 12 January 2023 to 31 January 2024

1

General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
The Oceanic
1 Lansdowne Road
Falmouth
TR11 4BE

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.

3

Staff numbers

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

4

Debtors

Current

2024
£

Trade debtors

2,063

Prepayments

887

 

2,950

 

The Oceanic Falmouth Management Company Ltd

Notes to the Unaudited Financial Statements for the Period from 12 January 2023 to 31 January 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

350

Other creditors

4,188

4,538