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Logo On Report
Registered Number: 12329601
England

 

 

 

OAKLEIGH PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Directors Philip Cutcliffe
Samantha Cutcliffe
Registered Number 12329601
Registered Office 1 The Bridgeway
Woolston
Southampton
Hampshire
SO19 7PE
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2021.
Principal activities
Principal activity of the company during the financial year was of 68209 - Other letting and operating of own or leased real estate and consultancy. 

Directors
The directors who served the company throughout the year were as follows:
Philip Cutcliffe
Samantha Cutcliffe
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Philip Cutcliffe
Director

Date approved: 22 August 2022
2
 
 
Notes
 
2021
£
  2020
£
Current assets      
Debtors 4 2,165    100 
Cash at bank and in hand 7,291    51,190 
9,456    51,290 
Creditors: amount falling due within one year 5 (9,355)   (9,726)
Net current assets 101    41,564 
 
Total assets less current liabilities 101    41,564 
Net assets 101    41,564 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1    41,464 
Shareholder's funds 101    41,564 
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 August 2022 and were signed on its behalf by:


--------------------------------
Philip Cutcliffe
Director
3
General Information
OAKLEIGH PROPERTIES LTD is a private company, limited by shares, registered in England, registration number 12329601, registration address 1 The Bridgeway, Woolston, Southampton, Hampshire, SO19 7PE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
Since the previous Statement of Financial position date the government mandated lockdown and the resulting reduction of trading activity has effected the company's turnover and profitability for the current year. Due to the unpredictability of the Covid - 19 pandemic, any assumptions relating to the speed and completeness of the recovery will inevitably leave an element of uncertainty.


The directors have therefore decided to cease trading as from 01.12.2021.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2020  
Additions 65,000    65,000 
Disposals (65,000)   (65,000)
At 30 November 2021  
Depreciation
At 01 December 2020  
Charge for year  
On disposals  
At 30 November 2021  
Net book values
Closing balance as at 30 November 2021  
Opening balance as at 01 December 2020  


4.

Debtors: amounts falling due within one year

2021
£
  2020
£
Called up Share Capital Not Paid 100    100 
Corporation Tax 2,065   
2,165    100 

5.

Creditors: amount falling due within one year

2021
£
  2020
£
Corporation Tax   9,726 
Directors' Current Accounts 9,355   
9,355    9,726 

4