Oaktone Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03072226 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2019

for

Oaktone Limited

Page

Balance Sheet

1

FIXED ASSETS

263,924

272,211

CURRENT ASSETS

112,489

19,252

PREPAYMENTS AND ACCRUED INCOME

27,859

25,409

CREDITORS

Amounts falling due within one year

(545,497

)

(341,764

)

NET CURRENT LIABILITIES

(405,149

)

(297,103

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(141,225

)

(24,892

)

ACCRUALS AND DEFERRED INCOME

4,751

5,861

NET LIABILITIES

(145,976

)

(30,753

)

CAPITAL AND RESERVES

(145,976

)

(30,753

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Oaktone Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

03072226

Registered office:

1st Floor

314 Regents Park Road

Finchley

London

N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2018 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 1 May 2018, directors' loan account was a credit balance of £277,962. During the year, the company

repaid £277,962 to the directors. As a result, at the year end the company owed £Nil to the directors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 18 January 2020 and were signed on its behalf by:

Mr G Sgariglia - Director