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Company Registration No. 16018455 (England and Wales)
Overflow Oceans Ltd Unaudited accounts for the period from 15 October 2024 to 31 October 2025
Overflow Oceans Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Overflow Oceans Ltd Company Information for the period from 15 October 2024 to 31 October 2025
Directors
Bastiaan Frans Gerard Rohof Marie Anna Susanne Last Nicolaas Leerlooijer Mr Richard Gort
Company Number
16018455 (England and Wales)
Registered Office
Jsm, Brightfield Business Hub Bakewell Road Orton Southgate Peterborough PE2 6XU United Kingdom
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Overflow Oceans Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,185
Investment property
5
202,702
204,887
Current assets
Debtors
6
400
Cash at bank and in hand
4
404
Creditors: amounts falling due within one year
7
(248,849)
Net current liabilities
(248,445)
Net liabilities
(43,558)
Capital and reserves
Called up share capital
100
Profit and loss account
(43,658)
Shareholders' funds
(43,558)
For the period ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
Bastiaan Frans Gerard Rohof Director Company Registration No. 16018455
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Overflow Oceans Ltd Notes to the Accounts for the period from 15 October 2024 to 31 October 2025
1
Statutory information
Overflow Oceans Ltd is a private company, limited by shares, registered in England and Wales, registration number 16018455. The registered office is Jsm, Brightfield Business Hub, Bakewell Road, Orton Southgate, Peterborough, PE2 6XU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 15 October 2024
-
Additions
2,292
At 31 October 2025
2,292
Depreciation
Charge for the period
107
At 31 October 2025
107
Net book value
At 31 October 2025
2,185
5
Investment property
2025
£
Additions
202,702
At 31 October 2025
202,702
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Overflow Oceans Ltd Notes to the Accounts for the period from 15 October 2024 to 31 October 2025
6
Debtors
2025
£
Amounts falling due within one year
Amounts due from group undertakings etc.
400
7
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings and other participating interests
159,168
Other creditors
87,316
Loans from directors
1,171
Accruals
1,194
248,849
8
Loans to directors
During the year loans totalling £1,171 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 4.
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