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COMPANY REGISTRATION NUMBER: 07038334
Oceans Apart Interiors Limited
Filleted Unaudited Financial Statements
31 January 2017
Oceans Apart Interiors Limited
Financial Statements
Year Ended 31 January 2017
Contents
Page
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Oceans Apart Interiors Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Oceans Apart Interiors Limited
Year Ended 31 January 2017
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2017, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
DOWNHAM MAYER CLARKE LIMITED Chartered accountant
41 Greek Street Stockport Cheshire SK3 8AX
5 October 2017
Oceans Apart Interiors Limited
Statement of Financial Position
31 January 2017
2017
2016
Note
£
£
£
Creditors: amounts falling due within one year
4
20,399
20,399
--------
--------
Net Current Liabilities
20,399
20,399
--------
--------
Total Assets Less Current Liabilities
( 20,399)
( 20,399)
--------
--------
Capital and Reserves
Called up share capital
100
100
Profit and loss account
( 20,499)
( 20,499)
--------
--------
Members Deficit
( 20,399)
( 20,399)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2017 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 5 October 2017 , and are signed on behalf of the board by:
Mrs D Aaronson
Director
Company registration number: 07038334
Oceans Apart Interiors Limited
Notes to the Financial Statements
Year Ended 31 January 2017
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 41 Greek Street, Stockport, Cheshire, SK3 8AX.
2. Statement of Compliance
These financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and Key Sources of Estimation Uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
4. Creditors: amounts falling due within one year
2017
2016
£
£
Trade creditors
–
20,399
Other creditors
20,399
–
--------
--------
20,399
20,399
--------
--------
5. Related Party Transactions
The company was under the control of the directors throughout the current and previous year.