REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 October 2023 |
for |
OCEANVIEW CARBIS BAY LTD |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 October 2023 |
for |
OCEANVIEW CARBIS BAY LTD |
OCEANVIEW CARBIS BAY LTD (REGISTERED NUMBER: 11646763) |
Contents of the Financial Statements |
for the Year Ended 30 October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
OCEANVIEW CARBIS BAY LTD |
Company Information |
for the Year Ended 30 October 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
1 & 2 Studley Court Mews |
Studley Court |
Guildford Road |
Chobham |
Surrey |
GU24 8EB |
OCEANVIEW CARBIS BAY LTD (REGISTERED NUMBER: 11646763) |
Balance Sheet |
30 October 2023 |
30/10/23 | 30/10/22 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |
OCEANVIEW CARBIS BAY LTD (REGISTERED NUMBER: 11646763) |
Notes to the Financial Statements |
for the Year Ended 30 October 2023 |
1. | STATUTORY INFORMATION |
Oceanview Carbis Bay Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/10/23 | 30/10/22 |
£ | £ |
Trade creditors |
Other creditors |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30/10/23 | 30/10/22 |
£ | £ |
Bank loans |
Other creditors |
6. | SECURED DEBTS |
The company has a loan agreements with CH NO1 Ltd and Shawbrook Bank Ltd , all are incorporated in England under the Companies Act of England and Wales. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr J Simpson a director of the company. |