OAKLEIGH CAPITAL LIMITED - Accounts to registrar - small 17.1

OAKLEIGH CAPITAL LIMITED - Accounts to registrar - small 17.1

OAKLEIGH CAPITAL LIMITED - Company Information

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05528488 1.9.15 31.8.16 31.8.16 Company accounts Private Limited Company FY true false false true true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure055284882015-08-31055284882016-08-31055284882015-09-012016-08-31055284882014-08-31055284882014-09-012015-08-31055284882015-08-3105528488ns12:England2015-09-012016-08-3105528488ns14:PoundSterling2015-09-012016-08-3105528488ns7:Director12015-09-012016-08-3105528488ns7:OrdinaryShareClass12015-09-012016-08-3105528488ns7:CompanySecretary2015-09-012016-08-3105528488ns7:RegisteredOffice2015-09-012016-08-3105528488ns7:EntityAccountantsOrAuditors2015-09-012016-08-3105528488ns5:PlantMachinery2015-09-012016-08-3105528488ns5:PlantMachinery2015-08-3105528488ns5:PlantMachinery2016-08-3105528488ns5:PlantMachinery2015-08-3105528488ns7:OrdinaryShareClass12016-08-3105528488ns7:OrdinaryShareClass12015-08-31
REGISTERED NUMBER: 05528488 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2016

FOR

OAKLEIGH CAPITAL LIMITED

OAKLEIGH CAPITAL LIMITED (REGISTERED NUMBER: 05528488)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OAKLEIGH CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2016







DIRECTOR: J A D Silva





SECRETARY: SPM SERVICES LTD





REGISTERED OFFICE: Rear of No 2 Glenthorne Road
Friern Barnet
London
N11 3HT





REGISTERED NUMBER: 05528488 (England and Wales)





ACCOUNTANTS: Gynch Shaw Maurice & Co
Chartered Certified Accountants
Rear of No 2
SPM House
Glenthorne Road
Friern Barnet
London
N11 3HT
Page 1
OAKLEIGH CAPITAL LIMITED (REGISTERED NUMBER: 05528488)

BALANCE SHEET
31 AUGUST 2016

2016 2015
Notes £    £   
FIXED ASSETS
Tangible assets 2 434 579

CURRENT ASSETS
Debtors 3 30 30
Cash at bank 35,247 73,799
35,277 73,829
CREDITORS
Amounts falling due within one year 4 (35,533 ) (39,467 )
NET CURRENT (LIABILITIES)/ASSETS (256 ) 34,362
TOTAL ASSETS LESS CURRENT
LIABILITIES
178
34,941

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 6 78 34,841
SHAREHOLDERS' FUNDS 178 34,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 May 2017 and were signed by:





J A D Silva - Director


The notes form part of these financial statements

Page 2
OAKLEIGH CAPITAL LIMITED (REGISTERED NUMBER: 05528488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2016

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 January 2015).

Turnover
Turnover represents fees and commissions receivable net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2015
and 31 August 2016 4,050
DEPRECIATION
At 1 September 2015 3,471
Charge for year 145
At 31 August 2016 3,616
NET BOOK VALUE
At 31 August 2016 434
At 31 August 2015 579

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 30 30

Page 3 continued...
OAKLEIGH CAPITAL LIMITED (REGISTERED NUMBER: 05528488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2016

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 1 534
Taxation and social security 1 5,152
Other creditors 35,531 33,781
35,533 39,467

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary shares 1 100 100

6. RESERVES
Profit
and loss
account
£   

At 1 September 2015 34,841
Deficit for the year (30,263 )
Dividends (4,500 )
At 31 August 2016 78

7. CONTINGENT LIABILITIES

There were no contingent Liabilities at the balance sheet date.

8. RELATED PARTY DISCLOSURES

Included in the other creditors is an amount of £3,761 (2015: £711) owed to J A D Silva, the director of the
company.

9. POST BALANCE SHEET EVENTS

There were no post balance sheet events as at balance sheet date.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J A D Silva, who holds 70% of the shares.

Page 4