OAKSTAKE LIMITED - Limited company - abbreviated - 11.0.0

OAKSTAKE LIMITED - Limited company - abbreviated - 11.0.0

OAKSTAKE LIMITED - Company Information

Print Friendly Version

02058109 4.9.13 3.9.14 3.9.14 Company accounts Private Limited Company FY true false true false true false false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure020581092013-09-03020581092014-09-03020581092013-09-042014-09-03020581092012-09-03020581092012-09-042013-09-03020581092013-09-0302058109ns12:England2013-09-042014-09-0302058109ns14:PoundSterling2013-09-042014-09-0302058109ns7:Director12013-09-042014-09-0302058109ns7:OrdinaryShareClass12013-09-042014-09-0302058109ns7:Director22013-09-042014-09-0302058109ns7:Director32013-09-042014-09-0302058109ns7:Director42013-09-042014-09-0302058109ns7:CompanySecretary2013-09-042014-09-0302058109ns7:RegisteredOffice2013-09-042014-09-0302058109ns7:EntityAccountantsOrAuditors2013-09-042014-09-0302058109ns5:LandBuildingsns5:OwnedOrFreeholdTangibleFixedAssets2013-09-042014-09-0302058109ns7:OrdinaryShareClass12014-09-0302058109ns7:OrdinaryShareClass12013-09-03
REGISTERED NUMBER: 02058109 (England and Wales)












ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 3 SEPTEMBER 2014

FOR

OAKSTAKE LIMITED

OAKSTAKE LIMITED (REGISTERED NUMBER: 02058109)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 3 SEPTEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

OAKSTAKE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 3 SEPTEMBER 2014







DIRECTORS: A F Barrett
S M Barrett
J M Barrett
L A Barrett





SECRETARY: A F Barrett





REGISTERED OFFICE: 37 Priests Lane
Shenfield
Essex
CM15 8BU





REGISTERED NUMBER: 02058109 (England and Wales)





ACCOUNTANTS: Segrave & Partners
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA
Page 1
OAKSTAKE LIMITED (REGISTERED NUMBER: 02058109)

ABBREVIATED BALANCE SHEET
3 SEPTEMBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 148,992 148,992

CURRENT ASSETS
Debtors 6,970 8,560
Cash at bank 4,614 4,200
11,584 12,760
CREDITORS
Amounts falling due within one year 26,824 30,270
NET CURRENT LIABILITIES (15,240 ) (17,510 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
133,752
131,482

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 133,652 131,382
SHAREHOLDERS' FUNDS 133,752 131,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 3 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 3 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 24 April 2015 and were signed on its behalf by:





A F Barrett - Director


The notes form part of these abbreviated accounts

Page 2
OAKSTAKE LIMITED (REGISTERED NUMBER: 02058109)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 3 SEPTEMBER 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents income from rents receivable.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold property - not provided

No depreciation has been provided on the long leasehold property which is disclosed in the balance sheet at cost.
The directors acknowledge that this presentation is in contravention of F.R.S. 15, but are of the opinion that as the
market value is in excess of original cost this presentation does not distort the true and fair view of the company's
accounts.

Deferred tax
Deferred tax has been calculated, but the amount involved is not significant enough to materially affect the
financial statements, and therefore no provision has been made.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 4 September 2013
and 3 September 2014 148,992
NET BOOK VALUE
At 3 September 2014 148,992
At 3 September 2013 148,992

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

4. PROPERTY VALUATION

In accordance with SSAP 19, the Long leasehold property was valued at open market value on the 3rd September
2013 by an external valuer at £200,000.

Page 3