Oaktree Health & Safety Limited

OAKTREE HEALTH & SAFETY LTD - Company Information

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Registered number: 9154606

Abbreviated accounts

For the Period 1 August 2015 to 31 October 2016

APR Accountancy Services Limited

Shan House

80-86 North Street

Keighley

West Yorkshire

BD21 3AF

Oaktree Health & Safety Limited

Company No. 9154606

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		Period to 31 October 2016		31 July 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		190		326

			190		326
CURRENT ASSETS
Debtors		375		2,005
Cash at bank and in hand		-		3,233

		375		5,238
Creditors: Amounts Falling Due Within One Year		(2,777 )		(4,430 )

NET CURRENT ASSETS (LIABILITIES)			(2,402 )		808

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,212 )		1,134

NET ASSETS			(2,212 )		1,134

CAPITAL AND RESERVES
Called up share capital	3		3		3
Profit and Loss Account			(2,215 )		1,131

SHAREHOLDERS' FUNDS			(2,212 )		1,134

Oaktree Health & Safety Limited

Company No. 9154606

Abbreviated Balance Sheet (continued) 31 October 2016

For the period ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Paul Newsome

23/11/2016

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Oaktree Health & Safety Limited

Notes to the Abbreviated Accounts

For the Period 1 August 2015 to 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33 1/3 % RB

2. Tangible Assets


	Total
Cost	£
As at 1 August 2015	489

As at 31 October 2016	489

Depreciation
As at 1 August 2015	163
Provided during the period	136

As at 31 October 2016	299

Net Book Value
As at 31 October 2016	190

As at 1 August 2015	326

3. Share Capital

	Value	Number	Period to 31 October 2016	31 July 2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	3	3	3

4. Transactions With and Loans to Directors

Dividends paid to directors

5. Ultimate Controlling Party

The company's ultimate controlling party is P Newsome, N Weston & R Singh by virtue of their ownership of 33% of the issued share capital in the company.

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