Oakmanor Limited - Abbreviated accounts 16.1
Oakmanor Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 JULY 2015 |
| FOR |
| OAKMANOR LIMITED |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 JULY 2015 |
| Page |
| Abbreviated Balance Sheet | 1 |
| Notes to the Abbreviated Accounts | 2 |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| ABBREVIATED BALANCE SHEET |
| 31 JULY 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director on |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 JULY 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the |
| Financial Reporting Standard for Smaller Entities (effective April 2008). |
| The company was dormant throughout the current year and previous year. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 August 2014 |
| and 31 July 2015 | 90 |
| NET BOOK VALUE |
| At 31 July 2015 |
| At 31 July 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 1,563,110 | 1,214,145 |
| Loss for the year | (536,661 | ) | (498,860 | ) |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 248,300 | 60,864 |
| Profit for the year | 187,436 | 135,347 |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 JULY 2015 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | (376,920 | ) | (136,780 | ) |
| Loss for the year | (240,140 | ) | (115,615 | ) |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary A | 35.69 |
| £ | £ |
| Aggregate capital and reserves | 4,057,714 | 2,291,462 |
| Loss for the year | (318,748 | ) | (548,874 | ) |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 62.84 |
| £ | £ |
| Aggregate capital and reserves | 100 | 100 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 1 | 1 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 100 | 100 |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 JULY 2015 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 100 | 100 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 62.84 |
| £ | £ |
| Aggregate capital and reserves | 12 | 12 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 1 | 1 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 1 | 1 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| £ | £ |
| Aggregate capital and reserves | 1 | 1 |
| OAKMANOR LIMITED (REGISTERED NUMBER: 08259215) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 JULY 2015 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 83.79 |
| The company has not prepared its first set of accounts. |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary B | 41.90 |
| The company has not prepared its first set of accounts. |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary B | 41.90 |
| The company has not prepared its first set of accounts. |
| Horatio (Genius for Hire) Limited |
| Nature of business: Development of Animated Television Series |
| % |
| Class of shares: | holding |
| Ordinary A | 41.90 |
| 28.2.15 |
| £ |
| Aggregate capital and reserves | 149,938 |
| Profit for the year | 149,938 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |