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Registration number: 14526094

Oceanbound Sailing Limited

Annual Report and Unaudited Financial Statements Period from 6 December 2022 to 30 December 2023

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Chartered Accountants

 

Oceanbound Sailing Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Oceanbound Sailing Limited

Company Information

Director

Mrs N L Peschkes

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Oceanbound Sailing Limited
for the Period Ended 30 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oceanbound Sailing Limited for the period ended 30 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Oceanbound Sailing Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oceanbound Sailing Limited and state those matters that we have agreed to state to the Board of Directors of Oceanbound Sailing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oceanbound Sailing Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oceanbound Sailing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oceanbound Sailing Limited. You consider that Oceanbound Sailing Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Oceanbound Sailing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

4 December 2024

 

Oceanbound Sailing Limited

(Registration number: 14526094)
Balance Sheet as at 30 December 2023

2023

 

£

£

Fixed assets

 

331

Current assets

5,814

 

Creditors: Amounts falling due within one year

(823)

 

Net current assets

 

4,991

Total assets less current liabilities

 

5,322

Accruals and deferred income

 

(1,380)

   

3,942

Capital and reserves

 

3,942

For the financial period ending 30 December 2023 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 her 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 4 December 2024
 



Mrs N L Peschkes
Director

 

Oceanbound Sailing Limited

Notes to the Unaudited Financial Statements
for the Period from 6 December 2022 to 30 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

These financial statements were authorised for issue by the director on 4 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3

Related party transactions

Transactions with the director

2023

At 6 December 2022
£

Advances to director
£

Repayments by director
£

At 30 December 2023
£

-

5,013

(984)

4,029