Oakenbrow Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09292374 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2021

FOR

OAKENBROW LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N Parekh

REGISTERED OFFICE:

Flat 2 Brendon House

3 Nottingham Place

London

W1U 5LB

REGISTERED NUMBER:

09292374 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

-

216

CURRENT ASSETS

Debtors

57,316

56,044

Cash at bank

6,595

6,650

63,911

62,694

CREDITORS

Amounts falling due within one year

16,623

15,634

NET CURRENT ASSETS

47,288

47,060

TOTAL ASSETS LESS CURRENT LIABILITIES

47,288

47,276

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

47,287

47,275

SHAREHOLDERS' FUNDS

47,288

47,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 March 2022 and were signed by:

Mr N Parekh - Director

1.	STATUTORY INFORMATION

Oakenbrow Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Bicycle

-

20% on cost

Computer equipment

-

33% on cost

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2020

and 28 February 2021

3,116

DEPRECIATION

At 1 March 2020

2,900

Charge for year

216

At 28 February 2021

3,116

NET BOOK VALUE

At 28 February 2021

-

At 29 February 2020

216

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

£

1

Ordinary

£1

1

1

7.

RESERVES

Reserves

£47,287

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2021 and 29 February 2020:

2021

2020

£

£

Mr N Parekh

Balance outstanding at start of year

42,297

(4,030

)

Amounts advanced

960

46,543

Amounts repaid

-

(216

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,257

42,297