Company Registration Number 10461876 (England and Wales)
OCEAN BAY INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2017
OCEAN BAY INVESTMENTS LIMITED
COMPANY INFORMATION
Director
Mr S L Johnson
(Appointed 3 November 2016)
Company number
10461876
Registered office
Kings Parade
Lower Coombe Street
Croydon
Surrey
CR0 1AA
Accountants
Bryden Johnson
Kings Parade
Lower Coombe Street
Croydon
CR0 1AA
Business address
20 Southfield Road
Flackwell Heath
Bucks
HP10 9BT
OCEAN BAY INVESTMENTS LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
OCEAN BAY INVESTMENTS LIMITED
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 30 NOVEMBER 2017
- 1 -
The director presents his annual report and financial statements for the period ended 30 November 2017.
Director
The director who held office during the period and up to the date of signature of the financial statements was as follows:
Mr S L Johnson
(Appointed 3 November 2016)
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr S L Johnson
Director
20 June 2018
OCEAN BAY INVESTMENTS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OCEAN BAY INVESTMENTS LIMITED FOR THE PERIOD ENDED 30 NOVEMBER 2017
- 2 -
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 Bay Investments Limited for the period ended 30 November 2017 which comprise the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the
b
oard of
d
irectors of Ocean Bay Investments Limited, as a body, in accordance with the terms of our engagement letter dated 7 July 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Ocean Bay Investments Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Ocean Bay Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ocean Bay Investments Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Ocean Bay Investments Limited 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 loss of Ocean Bay Investments Limited. You consider that Ocean Bay Investments Limited is exempt from the statutory audit
requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Ocean Bay Investments Limited. 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.
Bryden Johnson
13 July 2018
Chartered Accountants
Kings Parade
Lower Coombe Street
Croydon
CR0 1AA
OCEAN BAY INVESTMENTS LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 30 NOVEMBER 2017
- 3 -
Period
ended
30 November
2017
£
Profit
-
OCEAN BAY INVESTMENTS LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2017
30 November 2017
- 4 -
2017
£
£
Current assets
1,000
Creditors: amounts falling due within one year
(900)
Net current assets
100
Net assets
100
Capital and reserves
100
Ocean Bay Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kings Parade, Lower Coombe Street, Croydon, Surrey, CR0 1AA.
For the period ended 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 20 June 2018
Mr S L Johnson
Director
Company Registration Number 10461876