Oakleigh Orchard Group Limited Filleted accounts for Companies House (small and micro)

OAKLEIGH MANOR GROUP LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08718043

Oakleigh Orchard Group Limited

Filleted Unaudited Financial Statements

30 September 2019

Oakleigh Orchard Group Limited

Financial Statements

Year ended 30 September 2019

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Oakleigh Orchard Group Limited

Statement of Financial Position

30 September 2019

	2019		2018
Note	£	£	£

Fixed assets

Investments	4		452,250	452,250

Creditors: amounts falling due within one year	5	( 416,392)		( 407,996)
		---------		---------
Net current liabilities			( 416,392)	( 407,996)
			---------	---------
Total assets less current liabilities			35,858	44,254
			--------	--------
Net assets			35,858	44,254
			--------	--------

Capital and reserves

Called up share capital	200	200
Profit and loss account	35,658	44,054
	--------	--------
Shareholders funds	35,858	44,254
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 April 2020 , and are signed on behalf of the board by:

Mr S R Barten
Director

Company registration number: 08718043

Oakleigh Orchard Group Limited

Notes to the Financial Statements

Year ended 30 September 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Landscape Design Centre, Chapel Plantation Nursery, Dargate, Faversham, ME13 9HB, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 October 2018 and 30 September 2019	452,250
	---------
Impairment
At 1 October 2018 and 30 September 2019	–
	---------

Carrying amount
At 30 September 2019	452,250
	---------
At 30 September 2018	452,250
	---------

The company owns 100% of the issued share capital of the companies listed below:

Oakleigh Manor Limited

5. Creditors: amounts falling due within one year

	2019	2018
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	303,789	298,882
Other creditors	112,603	109,114
	---------	---------
	416,392	407,996
	---------	---------

6. Related party transactions

At the year end, the company owed £ 303,789 (2018: £ 298,882 ) to group companies. At the year end, the company owed a director £68,912 (2018: £105,809). During the year the company paid the director dividends of £5,000 (2018: £24,000).