Oaklands Manor (No.2) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03244421 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2023

for

Oaklands Manor (No.2) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

700

503

Cash at bank

18,411

10,557

19,111

11,060

CREDITORS

Amounts falling due within one year

5

2,793

2,906

NET CURRENT ASSETS

16,318

8,154

TOTAL ASSETS LESS CURRENT LIABILITIES

16,318

8,154

CAPITAL AND RESERVES

Called up share capital

19

19

Retained earnings

16,299

8,135

16,318

8,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by:

M Nicholson - Director

K Collick - Director

1.	STATUTORY INFORMATION

Oaklands Manor (No 2) Limited is a private company, limited by shares, registered in England. The registered office address is 3a Granville Court, Granville Mount, Otley, West Yorkshire, LS21 3PB and the registered number is 03244421.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents service charges due from tenants.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Service charge owing

440

490

Prepaid expenses

260

13

700

503

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Service charge in advance

823

722

Oaklands Fold Freehold Ltd

1,298

1,460

Accrued expenses

672

724

2,793

2,906