OCEANA BUSINESS PARK LIMITED

OCEANA BUSINESS PARK LIMITED

OCEANA BUSINESS PARK LIMITED - Company Information

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2021-09-292022-09-282022-09-28false08589368OCEANA BUSINESS PARK LIMITED2023-06-0255900iso4217:GBPxbrli:pure085893682021-09-29085893682022-09-28085893682021-09-292022-09-28085893682020-09-29085893682021-09-28085893682020-09-292021-09-2808589368bus:SmallEntities2021-09-292022-09-2808589368bus:AuditExempt-NoAccountantsReport2021-09-292022-09-2808589368bus:AbridgedAccounts2021-09-292022-09-2808589368bus:PrivateLimitedCompanyLtd2021-09-292022-09-2808589368core:WithinOneYear2022-09-2808589368core:AfterOneYear2022-09-2808589368core:WithinOneYear2021-09-2808589368core:AfterOneYear2021-09-2808589368core:ShareCapital2022-09-2808589368core:SharePremium2022-09-2808589368core:RevaluationReserve2022-09-2808589368core:OtherReservesSubtotal2022-09-2808589368core:RetainedEarningsAccumulatedLosses2022-09-2808589368core:ShareCapital2021-09-2808589368core:SharePremium2021-09-2808589368core:RevaluationReserve2021-09-2808589368core:OtherReservesSubtotal2021-09-2808589368core:RetainedEarningsAccumulatedLosses2021-09-2808589368core:LandBuildings2022-09-2808589368core:PlantMachinery2022-09-2808589368core:Vehicles2022-09-2808589368core:FurnitureFittings2022-09-2808589368core:OfficeEquipment2022-09-2808589368core:NetGoodwill2022-09-2808589368core:IntangibleAssetsOtherThanGoodwill2022-09-2808589368core:ListedExchangeTraded2022-09-2808589368core:UnlistedNon-exchangeTraded2022-09-2808589368core:LandBuildings2021-09-2808589368core:PlantMachinery2021-09-2808589368core:Vehicles2021-09-2808589368core:FurnitureFittings2021-09-2808589368core:OfficeEquipment2021-09-2808589368core:NetGoodwill2021-09-2808589368core:IntangibleAssetsOtherThanGoodwill2021-09-2808589368core:ListedExchangeTraded2021-09-2808589368core:UnlistedNon-exchangeTraded2021-09-2808589368core:LandBuildings2021-09-292022-09-2808589368core:PlantMachinery2021-09-292022-09-2808589368core:Vehicles2021-09-292022-09-2808589368core:FurnitureFittings2021-09-292022-09-2808589368core:OfficeEquipment2021-09-292022-09-2808589368core:NetGoodwill2021-09-292022-09-2808589368core:IntangibleAssetsOtherThanGoodwill2021-09-292022-09-2808589368core:ListedExchangeTraded2021-09-292022-09-2808589368core:UnlistedNon-exchangeTraded2021-09-292022-09-2808589368core:MoreThanFiveYears2021-09-292022-09-2808589368core:Non-currentFinancialInstruments2022-09-2808589368core:Non-currentFinancialInstruments2021-09-2808589368dpl:CostSales2021-09-292022-09-2808589368dpl:DistributionCosts2021-09-292022-09-2808589368dpl:AdministrativeExpenses2021-09-292022-09-2808589368core:LandBuildings2021-09-292022-09-2808589368core:PlantMachinery2021-09-292022-09-2808589368core:Vehicles2021-09-292022-09-2808589368core:FurnitureFittings2021-09-292022-09-2808589368core:OfficeEquipment2021-09-292022-09-2808589368core:NetGoodwill2021-09-292022-09-2808589368core:IntangibleAssetsOtherThanGoodwill2021-09-292022-09-2808589368dpl:GroupUndertakings2021-09-292022-09-2808589368dpl:ParticipatingInterests2021-09-292022-09-2808589368dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-292022-09-2808589368core:ListedExchangeTraded2021-09-292022-09-2808589368dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-292022-09-2808589368core:UnlistedNon-exchangeTraded2021-09-292022-09-2808589368dpl:CostSales2020-09-292021-09-2808589368dpl:DistributionCosts2020-09-292021-09-2808589368dpl:AdministrativeExpenses2020-09-292021-09-2808589368core:LandBuildings2020-09-292021-09-2808589368core:PlantMachinery2020-09-292021-09-2808589368core:Vehicles2020-09-292021-09-2808589368core:FurnitureFittings2020-09-292021-09-2808589368core:OfficeEquipment2020-09-292021-09-2808589368core:NetGoodwill2020-09-292021-09-2808589368core:IntangibleAssetsOtherThanGoodwill2020-09-292021-09-2808589368dpl:GroupUndertakings2020-09-292021-09-2808589368dpl:ParticipatingInterests2020-09-292021-09-2808589368dpl:GroupUndertakingscore:ListedExchangeTraded2020-09-292021-09-2808589368core:ListedExchangeTraded2020-09-292021-09-2808589368dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-09-292021-09-2808589368core:UnlistedNon-exchangeTraded2020-09-292021-09-2808589368core:NetGoodwill2022-09-2808589368core:IntangibleAssetsOtherThanGoodwill2022-09-2808589368core:LandBuildings2022-09-2808589368core:PlantMachinery2022-09-2808589368core:Vehicles2022-09-2808589368core:FurnitureFittings2022-09-2808589368core:OfficeEquipment2022-09-2808589368core:AfterOneYear2022-09-2808589368core:WithinOneYear2022-09-2808589368core:ListedExchangeTraded2022-09-2808589368core:UnlistedNon-exchangeTraded2022-09-2808589368core:ShareCapital2022-09-2808589368core:SharePremium2022-09-2808589368core:RevaluationReserve2022-09-2808589368core:OtherReservesSubtotal2022-09-2808589368core:RetainedEarningsAccumulatedLosses2022-09-2808589368core:NetGoodwill2021-09-2808589368core:IntangibleAssetsOtherThanGoodwill2021-09-2808589368core:LandBuildings2021-09-2808589368core:PlantMachinery2021-09-2808589368core:Vehicles2021-09-2808589368core:FurnitureFittings2021-09-2808589368core:OfficeEquipment2021-09-2808589368core:AfterOneYear2021-09-2808589368core:WithinOneYear2021-09-2808589368core:L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OCEANA BUSINESS PARK LIMITED

Registered Number
08589368
(England and Wales)

Unaudited Financial Statements for the Year ended
28 September 2022

OCEANA BUSINESS PARK LIMITED
Company Information
for the year from 29 September 2021 to 28 September 2022

Directors

MANN, Mark Simon
SPICER, Reginald David

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

08589368 (England and Wales)
OCEANA BUSINESS PARK LIMITED
Statement of Financial Position
28 September 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets51,042,5231,068,433
1,042,5231,068,433
Current assets
Debtors29,83361,005
Cash at bank and on hand120,44434,582
150,27795,587
Creditors amounts falling due within one year(479,277)(382,622)
Net current assets (liabilities)(329,000)(287,035)
Total assets less current liabilities713,523781,398
Creditors amounts falling due after one year(670,450)(659,817)
Net assets43,073121,581
Capital and reserves
Called up share capital1001
Profit and loss account42,973121,580
Shareholders' funds43,073121,581
  • The company was entitled to exemption from audit for this reporting period 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 Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
  • The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved and authorised for issue by the Board of Directors on 2 June 2023, and are signed on its behalf by:
SPICER, Reginald David
Director
Registered Company No. 08589368
OCEANA BUSINESS PARK LIMITED
Notes to the Financial Statements
for the year ended 28 September 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year00
5.Property, plant and equipment

Total

£
Cost or valuation
At 29 September 211,106,329
Disposals(25,696)
At 28 September 221,080,633
Depreciation and impairment
At 29 September 2137,897
Charge for year213
At 28 September 2238,110
Net book value
At 28 September 221,042,523
At 28 September 211,068,433