Oakside Estates Ltd - Limited company - abbreviated - 11.6

Oakside Estates Ltd - Limited company - abbreviated - 11.6

OAKSIDE ESTATES LIMITED - Company Information

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07132360 1.2.14 31.1.15 31.1.15 Company accounts Private Limited Company FY true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure071323602014-01-31071323602015-01-31071323602014-02-012015-01-31071323602013-01-31071323602013-02-012014-01-31071323602014-01-3107132360ns12:England2014-02-012015-01-3107132360ns14:PoundSterling2014-02-012015-01-3107132360ns7:Director12014-02-012015-01-3107132360ns7:OrdinaryShareClass12014-02-012015-01-3107132360ns7:RegisteredOffice2014-02-012015-01-3107132360ns7:EntityAccountantsOrAuditors2014-02-012015-01-3107132360ns5:InvestmentProperties2015-01-3107132360ns5:InvestmentProperties2014-01-3107132360ns5:InvestmentProperties2014-01-3107132360ns7:OrdinaryShareClass12015-01-3107132360ns7:OrdinaryShareClass12014-01-31
REGISTERED NUMBER: 07132360 (England and Wales)







ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2015

FOR

OAKSIDE ESTATES LTD

OAKSIDE ESTATES LTD (REGISTERED NUMBER: 07132360)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

OAKSIDE ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2015







DIRECTOR: Mr J J Devereux





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 07132360 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ
Page 1
OAKSIDE ESTATES LTD (REGISTERED NUMBER: 07132360)

ABBREVIATED BALANCE SHEET
31 JANUARY 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 1,122,000 1,122,000

CURRENT ASSETS
Stocks 482,389 609,134
Debtors 214,884 -
Cash at bank 3,689 77,370
700,962 686,504
CREDITORS
Amounts falling due within one year 718,126 739,493
NET CURRENT LIABILITIES (17,164 ) (52,989 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,104,836
1,069,011

CREDITORS
Amounts falling due after more than one
year
3
714,220
735,352
NET ASSETS 390,616 333,659

CAPITAL AND RESERVES
Called up share capital 4 8 8
Profit and loss account 390,608 333,651
SHAREHOLDERS' FUNDS 390,616 333,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these abbreviated accounts

Page 2 continued...
OAKSIDE ESTATES LTD (REGISTERED NUMBER: 07132360)

ABBREVIATED BALANCE SHEET - continued
31 JANUARY 2015


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 director on 5 May 2015 and were signed by:





Mr J J Devereux - Director


The notes form part of these abbreviated accounts

Page 3
OAKSIDE ESTATES LTD (REGISTERED NUMBER: 07132360)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2015


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 net invoiced sales of goods, excluding value added tax.

Turnover represents net sale proceeds of properties.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

Investment property is include in the balance sheet at their open market value in accordance with the Financial
Reporting Standard for Small entities (effective April 2008) and are not depreciated. This treatment is contrary to
the Companies Act 2006 which states that fixed assets should be depreciated but is, in the opinion of the director,
necessary in order to give a true and fair view of the financial position of the company.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. INVESTMENT PROPERTY
Total
£   
COST
At 1 February 2014
and 31 January 2015 1,122,000
NET BOOK VALUE
At 31 January 2015 1,122,000
At 31 January 2014 1,122,000

3. CREDITORS

Creditors include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable otherwise than by instalments 714,220 735,352

Page 4 continued...
OAKSIDE ESTATES LTD (REGISTERED NUMBER: 07132360)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JANUARY 2015


4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
2 Ordinary shares £1 8 8

Page 5