for the Period Ended 31 December 2021
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 15 months to 31 December 2021 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | 4 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 5 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | | ||
Provision for liabilities: | | ||
Accruals and deferred income: | | ||
Total net assets (liabilities): | | ||
Capital and reserves | |||
Called up share capital: | | ||
Share premium account: | | ||
Other reserves: | | ||
Profit and loss account: | | ||
Total Shareholders' funds: | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2021
Basis of measurement and preparation
for the Period Ended 31 December 2021
15 months to 31 December 2021 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 December 2021
4. Fixed asset investmentsShares in group undertakings £Cost At 14 October 2020and 31 December 2021 £589,340Net book valueAt 31 December 2021 £589,340At 13 October 2020 £589,340During the period the company acquired 99.57% of the issued share capital in Oceanoazul SL (Spain), a company incorporated in Spain.
for the Period Ended 31 December 2021
15 months to 31 December 2021 | ||
---|---|---|
£ | ||
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | |
for the Period Ended 31 December 2021
15 months to 31 December 2021 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
for the Period Ended 31 December 2021