Over Land And Sea (Leicester) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09755916 (England and Wales)

Over Land And Sea (Leicester) Limited

Financial Statements

for the Year Ended 31 March 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

M Davidson

Registered office:

178 Buckingham Avenue

Slough

Berkshire

SL1 4RD

Registered number:

09755916 (England and Wales)

Fixed assets

Investments

4

250

25,250

Current assets

Debtors

5

568,556

578,673

Cash in hand

487,872

267,923

1,056,428

846,596

Creditors

Amounts falling due within one year

6

3,508

-

Net current assets

1,052,920

846,596

Total assets less current liabilities

1,053,170

871,846

Capital and reserves

Called up share capital

120

120

Retained earnings

1,053,050

871,726

1,053,170

871,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:

M Davidson - Director

1.	Statutory information

Over Land And Sea (Leicester) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument.

Investments

Investments are recognised at cost less provision for impairment.

3.	Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4.	Fixed asset investments

Other

investments

£

Cost

At 1 April 2022

25,250

Disposals

(25,000

)

At 31 March 2023

250

Net book value

At 31 March 2023

250

At 31 March 2022

25,250

5.

Debtors: amounts falling due within one year

2023

2022

£

£

Other debtors

568,556

578,673

6.

Creditors: amounts falling due within one year

2023

2022

£

£

Tax

3,508

-