Registration number: 14637141

The Ocean Club Exeter Ltd

 

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

The Ocean Club Exeter Ltd

 

Company Information

Directors

Mr N Lovell Mr A Tharme-Harris

Registered office

The Ocean Club 43 The Quay Exeter Devon EX2 4AN

Accountants

The Hay Group Chartered Certified AccountantsBerkeley House Dix's Field Exeter Devon EX1 1PZ

The Ocean Club Exeter Ltd

 

(Registration number: 14637141)
Balance Sheet as at 28 February 2026

	2026 £	2025 £
Fixed assets	15,006	14,744
Current assets	14,696	8,392
Creditors: Amounts falling due within one year	(15,058)	(20,942)
Net current liabilities	(362)	(12,550)
Total assets less current liabilities	14,644	2,194
Creditors: Amounts falling due after more than one year	(3,520)	-
	11,124	2,194
Capital and reserves	11,124	2,194

1	General information

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

The address of its registered office is:
The Ocean Club
43 The Quay
Exeter
Devon
EX2 4AN
United Kingdom

These financial statements were authorised for issue by the Board on 4 November 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2025 - 2).

3	Related party transactions

Transactions with directors

The Ocean Club Exeter Ltd

 

(Registration number: 14637141)
Balance Sheet as at 28 February 2026 (continued)

3	Related party transactions (continued)

2026	At 1 March 2025 £	Advances to director £	At 28 February 2026 £
Mr N Lovell
Transactions with director	(7,682)	7,633	(49)
Mr A Tharme-Harris
Transactions with director	(7,682)	7,633	(49)

2025	At 1 March 2024 £	Advances to director £	At 28 February 2025 £
Mr N Lovell
Transactions with director	(6,721)	(961)	(7,682)
Mr A Tharme-Harris
Transactions with director	(6,721)	(961)	(7,682)

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their 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 provisions applicable to companies subject to the micro entities regime and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 November 2026 and signed on its behalf by:
 

The Ocean Club Exeter Ltd

 

(Registration number: 14637141)
Balance Sheet as at 28 February 2026 (continued)

......................................... Mr N Lovell Director

......................................... Mr A Tharme-Harris Director