Oakes Housing Limited
Oakes Housing Limited
Registered number: 14101757
Unaudited Financial Statements
For the Period
11 May 2022
to
31 May 2023
Property Accounts Limited
Oakes Housing Limited
Unaudited Financial Statements
For the Period
11 May 2022
to
31 May 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Oakes Housing Limited
Balance Sheet
As at
31 May 2023
Balance Sheet
Registered number:
14101757
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| 31 May 2023 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
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||
| NET ASSETS |
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||
| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Revaluation reserve | 8 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | 3,413 | ||
Page 1
Page 2
Oakes Housing Limited
Balance Sheet (continued)
As at
31 May 2023
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oakes Housing Limited
Notes to the Financial Statements
For the Period
11 May 2022
to
31 May 2023
Notes to the Financial Statements
1.
General Information
Oakes Housing Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
14101757
. The registered office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2.
Turnover
Turnover is recognised as rental income received.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
4.
Tangible Assets
| Investment Properties | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at
|
|
| Additions | 167,037 |
| Revaluation | 32,963 |
| As at
|
|
| Net Book Value | |
| As at
|
|
| As at
|
|
5.
Debtors
| 31 May 2023 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors |
|
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
| 31 May 2023 | |
|---|---|
| £ | |
| Other creditors |
|
| Bridging loan |
|
| Director's loan account |
|
|
|
|
7.
Share Capital
| 31 May 2023 | |
|---|---|
| Allotted, Called up and fully paid |
|
Page 3
Page 4
Oakes Housing Limited
Notes to the Financial Statements (continued)
For the Period
11 May 2022
to
31 May 2023
8.
Reserves
| Revaluation Reserve | |
|---|---|
| £ | |
| Surplus on revaluation |
|
| As at
|
|
Page 4