Oakpark Security Limited - Period Ending 2019-06-30

Registration number: 03197878

Oakpark Security Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2019

Oakpark Security Limited

(Registration number: 03197878)
Balance Sheet as at 30 June 2019

	Note	2019 £	2018 £
Fixed assets
Intangible assets	3	1	1
Current assets
Debtors		549	549
Net assets		550	550
Capital and reserves
Called up share capital		100	100
Profit and loss account		450	450
Total equity		550	550

For the financial year ending 30 June 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his 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.

Approved and authorised by the director on 11 October 2019
 

.........................................

Mr F E J Milner

Director

The notes on pages 2 to 3 form an integral part of these financial statements.

Page 1

Oakpark Security Limited

Notes to the Financial Statements for the Year Ended 30 June 2019

1	General information

The company (registered number 03197878) is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Security House
Vicarage Farm Road
Peterborough
Cambridgeshire
PE1 5TP

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section1A - Small Entities (effective September 2015) and the Companies Act 2006".

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The presentation currency is £ sterling.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Share capital

Ordinary shares are classified as equity.

Page 2

Oakpark Security Limited

Notes to the Financial Statements for the Year Ended 30 June 2019

3	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 July 2018	175,790	175,790
At 30 June 2019	175,790	175,790
Amortisation
At 1 July 2018	175,789	175,789
At 30 June 2019	175,789	175,789
Carrying amount
At 30 June 2019	1	1
At 30 June 2018	1	1

4	Parent and ultimate parent undertaking

The company's immediate parent is Intacept Management Limited, incorporated in England.

 The ultimate controlling party is Mr. FEJ Milner.

Page 3