Company registration number SC201305 (Scotland)
OAKCAPE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
OAKCAPE LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
OAKCAPE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
115,800
118,790
Current assets
210,960
212,049
Creditors: amounts falling due within one year
(39,256)
(48,873)
Net current assets
171,704
163,176
Total assets less current liabilities
287,504
281,966
Net assets
287,504
281,966
Capital and reserves
287,504
281,966
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the director introduced funds of £31,750 (2022 - £51,852) and the company paid expenses on behalf of the director of £40,271 (2022 - £55,482).
The amount due to the director at the balance sheet date was £30,331 (2022 - £38,852) and is included in other creditors in these financial statements.
No interest is charged on directors loan balances and they are repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
5
5
Oakcape Limited is a private company limited by shares incorporated in Scotland. The registered office is 37 Ardconnel Terrace, Inverness, United Kingdom, IV2 3AE.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
OAKCAPE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 4 October 2023
A Crook
Director
Company Registration Number SC201305