Acorah Software Products - Accounts Production 16.5.460 false true false 6 April 2024 30 April 2025 30 April 2025 15623107 Mr Howard Cooper Mrs Janette Cooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15623107 2024-04-05 15623107 2025-04-30 15623107 2024-04-06 2025-04-30 15623107 frs-core:CurrentFinancialInstruments 2025-04-30 15623107 frs-core:Non-currentFinancialInstruments 2025-04-30 15623107 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 15623107 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-06 2025-04-30 15623107 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 15623107 frs-core:ShareCapital 2025-04-30 15623107 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15623107 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-30 15623107 frs-bus:FilletedAccounts 2024-04-06 2025-04-30 15623107 frs-bus:SmallEntities 2024-04-06 2025-04-30 15623107 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-30 15623107 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-30 15623107 frs-bus:Director1 2024-04-06 2025-04-30 15623107 frs-bus:Director2 2024-04-06 2025-04-30 15623107 frs-countries:EnglandWales 2024-04-06 2025-04-30
Registered number: 15623107
Ocean City Properties Ltd
Unaudited Financial Statements
For the Period 6 April 2024 to 30 April 2025
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PL1 3JY
Ocean City Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Ocean City Properties Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15623107

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 161,654
|  |  | 161,654
CURRENT ASSETS
Cash at bank and in hand |  | 820 |
|  | 820 |
Creditors: Amounts Falling Due Within One Year | 6 | (70,922 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (70,102 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 91,552
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (98,160 )
NET LIABILITIES |  |  | (6,608 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2
Profit and Loss Account |  |  | (6,610 )
SHAREHOLDERS' FUNDS |  |  | (6,608)

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Howard Cooper Director
4 August 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ocean City Properties Ltd
Notes to the Financial Statements
For the Period 6 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Ocean City Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15623107 . The registered office is 2 St Lawrence Road, Plymouth, PL4 6HN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | nil

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 6 April 2024 | -
Additions | 161,654
As at 30 April 2025 | 161,654
Net Book Value
As at 30 April 2025 | 161,654
As at 6 April 2024 | -

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Accrued expenses | 924
Directors' loan accounts | 69,998
| 70,922

Page 2
Page 3
Ocean City Properties Ltd
Notes to the Financial Statements (continued)
For the Period 6 April 2024 to 30 April 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025
--- | ---
| £
Bank loans | 98,160

8. Secured Creditors
Of the creditors the following amounts are secured by a floating charge on the property of the company

| 30 April 2025
--- | ---
| £
Bank loans and overdrafts | 98,160

9. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3