Registered Number:10720366 |
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2022
Oakmount Mill Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Oakmount Mill Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
95,000
95,000
2
95,000
95,000
Trade and other receivables |
(191)
1,034
3
40,879
Cash and cash equivalents |
25,784
26,818
40,688
Trade and other payables: amounts falling due within one year |
(39,994)
(6,238)
4
694
20,580
Net current assets
Total assets less current liabilities |
115,580
95,694
Trade and other payables: amounts falling due after more than |
one year |
(95,000)
(95,000)
5
20,580
Net assets
694
100
100
20,480
594
20,580
694
Shareholders' funds
For the year ended 30 April 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Michael Charles Hewitt Director |
These financial statements were approved and authorised for issue by the Board on 07 September 2022 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2022
Oakmount Mill Ltd
Notes to the Financial Statements
Statutory Information
Oakmount Mill Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
10720366. |
194-196 Union Road
Oswaldtwistle
Accrington
Lancs
BB5 3EG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain |
assets. |
2. Property, plant and equipment |
95,000
95,000
95,000
95,000
3. Trade and other receivables |
2021
2022
1,034
(191)
4. Trade and other payables: amounts falling due within one year |
2021
2022
-
1,182
Taxation and social security |
4,665
5,455
1,573
33,357
6,238
39,994
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For the year ended 30 April 2022
Oakmount Mill Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
95,000
95,000
6. Average number of persons employed |
During the year the average number of employees was 1 (2021 : 1)
3 of 3