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REGISTERED NUMBER: 12187822 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

15C OAKCROFT LIMITED

15C OAKCROFT LIMITED (REGISTERED NUMBER: 12187822)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


15C OAKCROFT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Mrs S D Agar
J N S Agar





REGISTERED OFFICE: Unit 15c Oakcroft Road
Chessington
KT9 1RH





REGISTERED NUMBER: 12187822 (England and Wales)





ACCOUNTANTS: Smith Pearman
Chartered Accountants
Hurst House
High Street
Ripley
Surrey
GU23 6AY

15C OAKCROFT LIMITED (REGISTERED NUMBER: 12187822)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 625,647 625,647

CURRENT ASSETS
Cash at bank 32,469 34,481

CREDITORS
Amounts falling due within one year 5 8,988 10,116
NET CURRENT ASSETS 23,481 24,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,128

650,012

CREDITORS
Amounts falling due after more than one year 6 622,951 639,280
NET ASSETS 26,177 10,732

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 26,173 10,728
SHAREHOLDERS' FUNDS 26,177 10,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 5 July 2022 and were signed on its behalf by:





J N S Agar - Director


15C OAKCROFT LIMITED (REGISTERED NUMBER: 12187822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

15c Oakcroft 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2021
and 31 March 2022 625,647
NET BOOK VALUE
At 31 March 2022 625,647
At 31 March 2021 625,647

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors (1 ) -
Taxation and social security 6,825 6,640
Other creditors 2,164 3,476
8,988 10,116

15C OAKCROFT LIMITED (REGISTERED NUMBER: 12187822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 369,339 390,222
Other creditors 253,612 249,058
622,951 639,280

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 249,216 275,586

7. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Lloyds bank 369,339 390,221

The mortgage to purchase 15C Oakcroft is secured by debentures with Lloyds bank.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
4 £1 Ordinary £1 4 4