Company Registration No. 11983192 (England and Wales)
Oak&Kapok Limited
Unaudited accounts
for the year ended 31 May 2023
Oak&Kapok Limited
Unaudited accounts
Contents
Oak&Kapok Limited
Company Information
for the year ended 31 May 2023
Company Number
11983192 (England and Wales)
Registered Office
4 ROBERT CAMERON MEWS
COLCHESTER
CO4 9AL
ENGLAND
Oak&Kapok Limited
Statement of financial position
as at 31 May 2023
Tangible assets
10,707
16,060
Cash at bank and in hand
53,422
41,149
Creditors: amounts falling due within one year
(18,621)
(9,310)
Net current assets
39,636
38,700
Called up share capital
100
100
Profit and loss account
50,243
54,660
Shareholders' funds
50,343
54,760
For the year ending 31 May 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
Liang Wang
Director
Company Registration No. 11983192
Oak&Kapok Limited
Notes to the Accounts
for the year ended 31 May 2023
Oak&Kapok Limited is a private company, limited by shares, registered in England and Wales, registration number 11983192. The registered office is 4 ROBERT CAMERON MEWS, COLCHESTER, CO4 9AL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line basis, start from assets are put into use
Fixtures & fittings
5 years straight line basis, start from assets are put into use
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
12,835
13,931
26,766
At 31 May 2023
12,835
13,931
26,766
At 1 June 2022
5,134
5,572
10,706
Charge for the year
2,567
2,786
5,353
At 31 May 2023
7,701
8,358
16,059
At 31 May 2023
5,134
5,573
10,707
At 31 May 2022
7,701
8,359
16,060
Amounts falling due within one year
Amounts falling due after more than one year
Oak&Kapok Limited
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,054
-
7
Average number of employees
During the year the average number of employees was 10 (2022: 8).