| Oakdate Limited |
| Registered number: |
07341872 |
| Abbreviated Balance Sheet |
| as at 31 August 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Current assets |
| Stocks |
|
|
2,173,040 |
|
|
2,301,092 |
| Debtors |
|
|
23,054 |
|
|
17,834 |
| Cash at bank and in hand |
|
|
11,233 |
|
|
129,165 |
|
|
|
2,207,327 |
|
|
2,448,091 |
|
| Creditors: amounts falling due within one year |
|
|
(69,158) |
|
|
(1,016,648) |
|
| Net current assets |
|
|
|
2,138,169 |
|
|
1,431,443 |
|
| Total assets less current liabilities |
|
|
|
2,138,169 |
|
|
1,431,443 |
|
| Creditors: amounts falling due after more than one year |
2 |
|
|
(2,066,842) |
|
|
(1,409,430) |
|
|
|
| Net assets |
|
|
|
71,327 |
|
|
22,013 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
5,000 |
|
|
5,000 |
| Profit and loss account |
|
|
|
66,327 |
|
|
17,013 |
|
| Shareholders' funds |
|
|
|
71,327 |
|
|
22,013 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Clare Hughes |
| Director |
| Approved by the board on 29 May 2015 |
|
| Oakdate Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Stocks and work in progress |
|
Stock and work in progress is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Creditors: amounts falling due after one year |
2014 |
|
2013 |
| £ |
£ |
|
The following liabilities disclosed under creditors falling due after more than one year are secured by the company: |
|
Secured bank loans |
1,650,695 |
|
1,000,000 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
5,000 |
|
5,000 |
|
5,000 |
|
|
|
|
|
|
|
|
|
