OAK_FM_LIMITED - Accounts
OAK_FM_LIMITED - Accounts
Company Registration No. 03380201 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2013
- 1 -
2013
2012
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(504,676 )
(244,125 )
Net current liabilities
(430,642 )
(204,007 )
Total assets less current liabilities
(327,973 )
(92,237 )
Capital and reserves
Called up share capital
3
Profit and loss account
(624,973 )
(389,237 )
Shareholders' funds
(327,973 )
(92,237 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 23 September 2014
Director
Company Registration No. 03380201
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements have been prepared on a going concern basis. The company is reliant on the continuing support of the parent company. Having considered this and other available information, the directors are of the opinion that the company is able to continue its trading activities for the forseeable future.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Land and buildings Leasehold
Plant and machinery
Fixtures, fittings & equipment
2
Fixed assets
Tangible assets
£
Cost
At 1 January 2013
141,817
Additions
2,028
At 31 December 2013
143,845
Depreciation
At 1 January 2013
30,047
Charge for the year
11,129
At 31 December 2013
41,176
Net book value
At 31 December 2013
102,669
At 31 December 2012
111,770
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2013
- 3 -
3
Share capital
2013
2012
£
£
Allotted, called up and fully paid
4
Ultimate parent company
The ultimate controlling party is Quidem Limited.