OAK FARM GAS COMPANY LIMITED

OAK FARM GAS COMPANY LIMITED

OAK FARM GAS COMPANY LIMITED - Company Information

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OAK FARM GAS COMPANY LIMITED

Company Registration Number:
03996495 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

OAK FARM GAS COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

OAK FARM GAS COMPANY LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 61,504 82,006
Total fixed assets: 61,504 82,006
Current assets
Stocks: 26,382 25,427
Debtors:   135,672 107,396
Cash at bank and in hand: 263,110 236,596
Total current assets: 425,164 369,419
Creditors: amounts falling due within one year: 3 (206,451) (210,899)
Net current assets (liabilities): 218,713 158,520
Total assets less current liabilities: 280,217 240,526
Total net assets (liabilities): 280,217 240,526
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 280,117 240,426
Shareholders funds: 280,217 240,526

The notes form part of these financial statements

OAK FARM GAS COMPANY LIMITED

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2018
and signed on behalf of the board by:

Name: P T Naish
Status: Director

The notes form part of these financial statements

OAK FARM GAS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAK FARM GAS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Tangible Assets

Total
Cost £
At 01 June 2017 409,830
At 31 May 2018 409,830
Depreciation
At 01 June 2017 327,824
Charge for year 20,502
At 31 May 2018 348,326
Net book value
At 31 May 2018 61,504
At 31 May 2017 82,006

OAK FARM GAS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Creditors: amounts falling due within one year note

UK Corporation Tax - £12,709Other Taxes and Social Security - £32,236Trade Creditors - £51,102Directors' Loan Account - £89,832Accruals - £20,572Total - £206,451