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Company registration number: 13905352
Ocean View Holdings Ltd
Unaudited filleted financial statements
28 February 2024
Ocean View Holdings Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ocean View Holdings Ltd
Directors and other information
Directors Kristopher Morgan
Eleri Haf Morgan
Company number 13905352
Registered office 36 Ocean View
Jersey Marine
Neath Port Talbot
SA10 6JZ
Accountants Morgan Hemp
103-104 Walter Road
Swansea
SA1 5QF
Ocean View Holdings Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ocean View Holdings Ltd
Year ended 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ocean View Holdings Ltd for the year ended 28 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Ocean View Holdings Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ocean View Holdings Ltd and state those matters that we have agreed to state to the board of directors of Ocean View Holdings Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ocean View Holdings Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ocean View Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ocean View Holdings Ltd. You consider that Ocean View Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ocean View Holdings Ltd. 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 financial statements.
Morgan Hemp
Chartered Certified Accountants
103-104 Walter Road
Swansea
SA1 5QF
24 February 2025
Ocean View Holdings Ltd
Statement of financial position
28 February 2024
2024
£
Fixed assets 127,021
_______
Current assets 76,654
Creditors: amounts falling due within one year ( 132,090)
_______
Net current liabilities ( 55,436)
_______
Total assets less current liabilities 71,585
_______
Net assets 71,585
_______
Capital and reserves 71,585
_______
Notes to the financial statements
Ocean View Holdings Ltd
Year ended 28 February 2024
1. Directors advances, credits and guarantees
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 February 2025 , and are signed on behalf of the board by:
Kristopher Morgan
Director
Company registration number: 13905352
The company is a private company limited by shares, registered in United Kingdom.