Micro-entity Accounts - OCEANTASTE LIMITED

Micro-entity Accounts - OCEANTASTE LIMITED


Registered Number 08975127

OCEANTASTE LIMITED

Micro-entity Accounts

30 April 2017

OCEANTASTE LIMITED Registered Number 08975127

Micro-entity Balance Sheet as at 30 April 2017

Notes 2017 2016
Fixed assets
Tangible assets 1 637,500 675,000
637,500 675,000
Creditors: amounts falling due within one year 2 (748,794) (748,794)
Net current assets (liabilities) (748,794) (748,794)
Total assets less current liabilities (111,294) (73,794)
Total net assets (liabilities) (111,294) (73,794)
Capital and reserves
Called up share capital 3 1,206 1,206
Profit and loss account (112,500) (75,000)
Shareholders' funds (111,294) (73,794)
  • For the year ending 30 April 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 January 2018

And signed on their behalf by:
THEODOTOU,Ifigeneia, Director

OCEANTASTE LIMITED Registered Number 08975127

Notes to the Micro-entity Accounts for the period ended 30 April 2017

1Tangible fixed assets
Cost
At 1 May 2016 712,500
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2017 712,500
Depreciation
At 1 May 2016 37,500
Charge for the year 37,500
On disposals -
At 30 April 2017 75,000
Net book values
At 30 April 2017 637,500
At 30 April 2016 675,000
2Creditors
2017
2016
Secured Debts 748,794 748,794
3Called Up Share Capital
Allotted, called up and fully paid:
2017
2016
1,000 Ordinary shares of €1.20642 each 1,206 1,206

The exchange rate 1.20642 which was used to convert the Share Capital from GBP to EUR was taken from Oanda.com at historical rate, Date: 3 April 2014.