Oakdale Financial Services Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 07503498 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

Oakdale Financial Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D D Shah

S P Fitzgerald

REGISTERED OFFICE:

Devonshire House

582 Honeypot Lane

Stanmore

Middlesex

HA7 1JS

REGISTERED NUMBER:

07503498 (England and Wales)

ACCOUNTANTS:

Searman & Co

Chartered Certified Accountants

98a Highland Road

Northwood

Middlesex

HA6 1JU

FIXED ASSETS

Tangible assets

4

1,082

1,157

CURRENT ASSETS

Debtors

5

39,244

21,866

Cash at bank

2,058

7,794

41,302

29,660

CREDITORS

Amounts falling due within one year

6

42,212

30,708

NET CURRENT LIABILITIES

(910

)

(1,048

)

TOTAL ASSETS LESS CURRENT LIABILITIES

172

109

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

72

9

SHAREHOLDERS' FUNDS

172

109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 19 April 2017 and were signed on its behalf by:

D D Shah - Director

S P Fitzgerald - Director

1.	STATUTORY INFORMATION

Oakdale Financial Services Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross invoiced value.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2016

2,882

Additions

286

At 31 December 2016

3,168

DEPRECIATION

At 1 January 2016

1,725

Charge for year

361

At 31 December 2016

2,086

NET BOOK VALUE

At 31 December 2016

1,082

At 31 December 2015

1,157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

39,244

20,179

Other debtors

-

1,687

39,244

21,866

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Taxation and social security

11,416

10,730

Other creditors

30,796

19,978

42,212

30,708