Oakapple Enterprises Limited - Accounts to registrar (filleted) - small 18.2

Oakapple Enterprises Limited - Accounts to registrar (filleted) - small 18.2

OAKAPPLE ENTERPRISES LIMITED - Company Information

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REGISTERED NUMBER: 06102541 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

OAKAPPLE ENTERPRISES LIMITED
OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OAKAPPLE ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: Mrs A Rodda
A J Rodda





SECRETARY: Mrs A Rodda





REGISTERED OFFICE: 10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU





REGISTERED NUMBER: 06102541 (England and Wales)





ACCOUNTANTS: Wells Associates
10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU
Page 1
OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 14,330 14,870
Investments 5 470,968 463,113
485,298 477,983

CURRENT ASSETS
Debtors 6 94,546 12,000
Cash at bank and in hand 486,559 117,455
581,105 129,455
CREDITORS
Amounts falling due within one year 7 123,343 13,257
NET CURRENT ASSETS 457,762 116,198
TOTAL ASSETS LESS CURRENT
LIABILITIES
943,060
594,181

PROVISIONS FOR LIABILITIES 2,723 -
NET ASSETS 940,337 594,181

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 940,237 594,081
SHAREHOLDERS' FUNDS 940,337 594,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 17 December 2018 and were signed on its behalf by:




Mrs A Rodda - Director


The notes form part of these financial statements

Page 2
OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Oakapple Enterprises Limited 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2017 34,500 5,361 39,861
Additions 7,995 2,486 10,481
Disposals (8,000 ) - (8,000 )
At 31 March 2018 34,495 7,847 42,342
DEPRECIATION
At 1 April 2017 20,740 4,251 24,991
Charge for year 4,095 1,551 5,646
Eliminated on disposal (2,625 ) - (2,625 )
At 31 March 2018 22,210 5,802 28,012
NET BOOK VALUE
At 31 March 2018 12,285 2,045 14,330
At 31 March 2017 13,760 1,110 14,870

Page 3 continued...
OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2017 463,113
Additions 7,855
At 31 March 2018 470,968
NET BOOK VALUE
At 31 March 2018 470,968
At 31 March 2017 463,113

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 94,546 12,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 633 352
Taxation and social security 119,844 10,728
Other creditors 2,866 2,177
123,343 13,257

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £94,500 (2017 - £117,000) were paid to the directors .

Page 4