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
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
Overflow Oceans Ltd
Statement of financial position
as at 31 October 2025
Investment property
202,702
Cash at bank and in hand
4
Creditors: amounts falling due within one year
(248,849)
Net current liabilities
(248,445)
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
Overflow Oceans Ltd
Notes to the Accounts
for the period from 15 October 2024 to 31 October 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
At 31 October 2025
202,702
Overflow Oceans Ltd
Notes to the Accounts
for the period from 15 October 2024 to 31 October 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
Loans from directors
1,171
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.