Grand Oaks Capital Limited - Limited company - abbreviated

REGISTERED NUMBER: 06532245 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Grand Oaks Capital Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B L Rubins

Mrs L Rubins

SECRETARY:

R J Piper

REGISTERED OFFICE:

49a High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

06532245 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

49a High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Tangible assets

2

6,410

9,616

CURRENT ASSETS

Debtors

373,159

395,431

Cash at bank

89,799

107,048

462,958

502,479

CREDITORS

Amounts falling due within one year

237,221

302,615

NET CURRENT ASSETS

225,737

199,864

TOTAL ASSETS LESS CURRENT
LIABILITIES

232,147

209,480

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

232,145

209,478

SHAREHOLDERS' FUNDS

232,147

209,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 July 2014 and were signed on its behalf by:

B L Rubins - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The directors have confirmed their ongoing financial support of the company. Accordingly the directors

consider it appropriate for the accounts to be prepared on a going concern basis.

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).

Turnover

Turnover represents income receivable for the year, excluding value added tax.

Tangible fixed assets

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

12,821

DEPRECIATION

At 1 April 2013

3,205

Charge for year

3,206

At 31 March 2014

6,411

NET BOOK VALUE

At 31 March 2014

6,410

At 31 March 2013

9,616

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

2

Ordinary

£1

2

Grand Oaks Capital Limited - Limited company - abbreviated - 11.0.0

Grand Oaks Capital Limited - Limited company - abbreviated - 11.0.0