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REGISTERED NUMBER: 11646763 (England and Wales)















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: Mr J Simpson





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
GU24 8EB





REGISTERED NUMBER: 11646763 (England and Wales)





ACCOUNTANTS: THB LLP
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 - 24,859,530
Cash at bank 43 43
43 24,859,573
CREDITORS
Amounts falling due within one year 4 1,008,573 1,008,573
NET CURRENT (LIABILITIES)/ASSETS (1,008,530 ) 23,851,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,008,530

)

23,851,000

CREDITORS
Amounts falling due after more than one
year

5

23,883,623

23,883,623
NET LIABILITIES (24,892,153 ) (32,623 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (24,892,253 ) (32,723 )
SHAREHOLDERS' FUNDS (24,892,153 ) (32,623 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





Mr J Simpson - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/10/23 30/10/22
£    £   
Trade creditors 863,469 863,469
Other creditors 145,104 145,104
1,008,573 1,008,573

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/10/23 30/10/22
£    £   
Bank loans 23,521,886 23,521,886
Other creditors 361,737 361,737
23,883,623 23,883,623

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.