OAKDENE ADVISORY LIMITED - Accounts

OAKDENE ADVISORY LIMITED - Accounts

OAKDENE ADVISORY LIMITED - Company Information

Print Friendly Version

2022-07-01 2023-06-30 false Capium Accounts Production 1.1 10824660 bus:FullAccounts 2022-07-01 2023-06-30 10824660 bus:FRS102 2022-07-01 2023-06-30 10824660 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10824660 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10824660 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10824660 2022-07-01 2023-06-30 10824660 2023-06-30 10824660 bus:RegisteredOffice 2022-07-01 2023-06-30 10824660 core:WithinOneYear 2023-06-30 10824660 core:AfterOneYear 2023-06-30 10824660 bus:Director1 2022-07-01 2023-06-30 10824660 bus:Director1 2023-06-30 10824660 bus:Director1 2021-07-01 2022-06-30 10824660 bus:Director2 2022-07-01 2023-06-30 10824660 bus:Director2 2023-06-30 10824660 bus:Director2 2021-07-01 2022-06-30 10824660 2021-07-01 10824660 bus:CompanySecretary1 2022-07-01 2023-06-30 10824660 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 10824660 2021-07-01 2022-06-30 10824660 2022-06-30 10824660 core:WithinOneYear 2022-06-30 10824660 core:AfterOneYear 2022-06-30 10824660 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 10824660 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10824660 bus:OrdinaryShareClass1 2023-06-30 10824660 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 10824660 bus:OrdinaryShareClass1 2022-06-30 10824660 core:ComputerEquipment 2022-07-01 2023-06-30 10824660 core:ComputerEquipment 2023-06-30 10824660 core:ComputerEquipment 2022-06-30 10824660 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10824660 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 10824660 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10824660 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 10824660 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 10824660 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 10824660 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 10824660 core:Non-currentFinancialInstruments 2023-06-30 10824660 core:Non-currentFinancialInstruments 2022-06-30 10824660 core:ShareCapital 2023-06-30 10824660 core:ShareCapital 2022-06-30 10824660 core:RetainedEarningsAccumulatedLosses 2023-06-30 10824660 core:RetainedEarningsAccumulatedLosses 2022-06-30 10824660 dpl:Item1 2022-07-01 10824660 dpl:Item1 2023-06-30 10824660 dpl:Item1 2021-07-01 10824660 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10824660
England and Wales

 

 

 

OAKDENE ADVISORY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

OAKDENE ADVISORY LIMITED
Contents Page
For the year ended 30 June 2023
Directors Mr S Johnson
Mrs M Johnson
Registered Number 10824660
Registered Office 1-2 Great Farm Barns, West Woodhay,
Newbury, Berkshire,
London
RG20 0BP
Accountants Blue Peak Consulting Limited
Wyvols Court
Basingstoke Road
Swallowfield
Reading
RG7 1WY
1
 
 		 Notes
 		 2023
£		   2022
£
Current assets      
Debtors 4 894    1 
Cash at bank and in hand 8,406    32,779 
9,300    32,780 
Creditors: amount falling due within one year 5 (846)   (4,280)
Net current assets 8,454    28,500 
 
Total assets less current liabilities 8,454    28,500 
Net assets 8,454    28,500 
 

Capital and reserves 		     
Called up share capital 6 1    1 
Profit and loss account 8,453    28,499 
Shareholder's funds 8,454    28,500 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2024 and were signed on its behalf by:


-------------------------------
Mr S Johnson
Director
2
Company information
Oakdene Advisory Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1-2 Great Farm Barns, West Woodhay, Berkshire, UK, RG20 0BP.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
Taxation
The tax expense represents the sum of the tax currently payable.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Years Straight Line
Cash and cash equivalents
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022 1,207    1,207 
Additions -    - 
Disposals -    - 
At 30 June 2023 1,207    1,207 
Depreciation
At 01 July 2022 1,207    1,207 
Charge for year -    - 
On disposals -    - 
At 30 June 2023 1,207    1,207 
Net book values
Closing balance as at 30 June 2023 -    - 
Opening balance as at 01 July 2022 -    - 


4.

Debtors: amounts falling due within one year

2023
£		   2022
£
Other Debtors 0    1 
Corporation Tax Recoverable 880    0 
VAT 14    0 
894    1 

5.

Creditors: amount falling due within one year

2023
£		   2022
£
Corporation Tax 0    880 
Accrued Expenses 750    750 
Other Creditors 96    0 
VAT 0    2,650 
846    4,280 

6.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
100 ordinary shares of £0.01 each 1    1 
1    1 

3