Ocean Cabs (Anglia) Limited 31/05/2021 iXBRL

Ocean Cabs (Anglia) Limited 31/05/2021 iXBRL

OCEAN CABS (ANGLIA) LIMITED - Company Information

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Company registration number: 09134639
Ocean Cabs (Anglia) Limited
Unaudited filleted financial statements
31 May 2021
Ocean Cabs (Anglia) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ocean Cabs (Anglia) Limited
Directors and other information
Directors Mr John Harry Simpson
Mr Roland Kitchen
Company number 09134639
Registered office Englands Lane Business Centre
47 Englands Lane
Gorleston, Gt Yarmouth
Norfolk
NR31 6BE
Business address 17 St Furseys Way
Burgh Castle
Great Yarmouth
Norfolk
NR31 9QU
Accountant Hines Watts Simpson Accountants Limited
Englands Lane Business Centre
47 Englands Lane
Gorleston, Gt Yarmouth
Norfolk
Ocean Cabs (Anglia) Limited
Statement of financial position
31 May 2021
2021 2020
£ £
Fixed assets 68,705 64,001
_______ _______
Current assets 69,319 38,664
Creditors: amounts falling due within one year ( 147,054) ( 163,208)
_______ _______
Net current liabilities ( 77,735) ( 124,544)
_______ _______
Total assets less current liabilities ( 9,030) ( 60,543)
Creditors: amounts falling due after more than one year ( 30,000) ( 30,000)
Accruals and deferred income ( 1,310) ( 1,225)
_______ _______
Net liabilities ( 40,340) ( 91,768)
_______ _______
Capital and reserves ( 40,340) ( 91,768)
_______ _______
Notes to the financial statements
Ocean Cabs (Anglia) Limited
Year ended 31 May 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2020: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr John Harry Simpson ( 52,549) ( 1,900) ( 54,449)
Mr Roland Kitchen ( 36,250) 33,946 ( 2,304)
_______ _______ _______
( 88,799) 32,046 ( 56,753)
_______ _______ _______
2020
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr John Harry Simpson ( 49,373) ( 3,176) ( 52,549)
Mr Roland Kitchen ( 21,867) ( 14,383) ( 36,250)
_______ _______ _______
( 71,240) ( 17,559) ( 88,799)
_______ _______ _______
For the year ending 31 May 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 February 2022 , and are signed on behalf of the board by:
Mr John Harry Simpson
Director
Company registration number: 09134639
The company is a private company limited by shares, registered in England & Wales.