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Registered Number: 06628239
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 August 2022

for

THE OAK DESIGNS COMPANY LTD

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 17,892    24,835 
17,892    24,835 
Current assets      
Stocks 3,250    20,000 
Debtors: amounts falling due within one year 42,966    53,327 
Cash at bank and in hand 439,653    471,081 
485,869    544,408 
Creditors: amount falling due within one year (467,991)   (530,584)
Net current assets 17,878    13,824 
 
Total assets less current liabilities 35,770    38,659 
Net assets 35,770    38,659 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 35,570    38,459 
Shareholder's funds 35,770    38,659 
 


For the year ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 October 2023 and were signed by:


-------------------------------
Stephen Elliott
Director
1
General Information
The Oak Designs Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 06628239, registration address The Oak House, St Marks Road, Tunbridge Wells, Kent.

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 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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2021 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 September 2021 68,296    18,333    12,193    98,822 
Additions 11,750        11,750 
Disposals      
At 31 August 2022 80,046    18,333    12,193    110,572 
Depreciation
At 01 September 2021 62,852    16,932    5,953    85,737 
Charge for year 5,033    350    1,560    6,943 
On disposals      
At 31 August 2022 67,885    17,282    7,513    92,680 
Net book values
Closing balance as at 31 August 2022 12,161    1,051    4,680    17,892 
Opening balance as at 01 September 2021 17,194    1,401    6,240    24,835 


2