Oakfield P.M. Limited - Accounts to registrar - small 17.2
Oakfield P.M. Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 January 2017 |
| for |
| Oakfield P.M. Limited |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Contents of the Financial Statements |
| for the Year Ended 31 January 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Oakfield P.M. Limited |
| Company Information |
| for the Year Ended 31 January 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| St Leonards On Sea |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 91-97 Bohemia Road |
| St Leonards on Sea |
| East Sussex |
| TN37 6RJ |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Balance Sheet |
| 31 January 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| Investments | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Balance Sheet - continued |
| 31 January 2017 |
| 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. |
| 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 by: |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Notes to the Financial Statements |
| for the Year Ended 31 January 2017 |
| 1. | STATUTORY INFORMATION |
| Oakfield P.M. Limited is a |
| 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 |
| Preparation of consolidated financial statements |
| The financial statements contain information about Oakfield P.M. Limited as an individual company and do |
| not contain consolidated financial information as the parent of a group. The company has taken the option |
| under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
| lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 January 2017 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| Cost |
| At 1 February 2016 |
| and 31 January 2017 |
| Amortisation |
| At 1 February 2016 |
| and 31 January 2017 |
| Net book value |
| At 31 January 2017 |
| At 31 January 2016 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| At 1 February 2016 |
| Additions |
| At 31 January 2017 |
| Depreciation |
| At 1 February 2016 |
| Charge for year |
| At 31 January 2017 |
| Net book value |
| At 31 January 2017 |
| At 31 January 2016 |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 January 2017 |
| 6. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| At 1 February 2016 |
| and 31 January 2017 |
| Net book value |
| At 31 January 2017 |
| At 31 January 2016 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Amounts owed by participating interests | 471,281 | 207,255 |
| Other debtors |
| Amount owing by associate | 268,961 | 242,882 |
| Prepayments |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 49,989 | 53,786 |
| Other creditors |
| Directors' current accounts | 207,768 | 33,673 |
| Accruals and deferred income |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| Oakfield P.M. Limited (Registered number: 03301783) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 January 2017 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 February 2016 |
| Profit for the year |
| Dividends | ( |
) |
| Non distributable reserves | (19,228 | ) |
| At 31 January 2017 |