2022-04-012023-03-312023-03-31false09310335Gresham (Oaklands) 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Gresham (Oaklands) Limited

Registered Number
09310335
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

Gresham (Oaklands) Limited
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Anneka Hardowar
Gresh Hardowar
Trish Hardowar

Registered Address

30 Cromwell Road
Chesterfield
S40 4TH

Registered Number

09310335 (England and Wales)
Gresham (Oaklands) Limited
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets7491,872494,163
491,872494,163
Current assets
Debtors338,916272,878
Cash at bank and on hand80,40868,192
419,324341,070
Creditors amounts falling due within one year(295,604)(243,898)
Net current assets (liabilities)123,72097,172
Total assets less current liabilities615,592591,335
Creditors amounts falling due after one year10(75,472)(153,705)
Net assets540,120437,630
Capital and reserves
Called up share capital22
Profit and loss account540,118437,628
Shareholders' funds540,120437,630
The financial statements were approved and authorised for issue by the Board of Directors on 27 September 2023, and are signed on its behalf by:
Gresh Hardowar
Director
Registered Company No. 09310335
Gresham (Oaklands) Limited
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The place of business is 14 Pinfold Lane, Mickletown Methely, Leeds, West Yorkshire, LS 26 9AB.
2.Compliance with applicable reporting framework
These abridged financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.
3.Basis of measurement used in financial statements
The abridged financial statements have been prepared on the historical cost basis.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
The turnover shown on the income statement represents amounts earned during the year.
Property, plant and equipment policy
Tangible fixed assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Land and buildings - No depreciation Impairments A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Intangible assets policy
Intangible assets are initially recorded at cost, and are subsequently measured at cost less any accumulated amortisation and impairment losses or at a revalued amount. Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Goodwill - 20% straight line
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Government grants and other government assistance policy
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the entity will comply with the conditions attaching to them and the grants will be received.
Leases policy
A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight line basis.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Valuation of financial instruments policy
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expense.
5.Employee information

20232022
Average number of employees during the year2424
6.Intangible assets

Total

£
Cost or valuation
At 01 April 2260,000
At 31 March 2360,000
Amortisation and impairment
At 01 April 2260,000
At 31 March 2360,000
Net book value
At 31 March 23-
At 31 March 22-
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22550,000
At 31 March 23550,000
Depreciation and impairment
At 01 April 2255,837
Charge for year2,291
At 31 March 2358,128
Net book value
At 31 March 23491,872
At 31 March 22494,163
8.Description of financial commitments other than capital commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: 2023 2022 £ £ Not later than 1 year 12,524 14,152 Later than 1 year not later than 5 years 32,089 18,684 Later than 5 years - 3,892
9.Description of nature of transactions and balances with related parties
During the year the company made/(received) short term loans to related parties. The balance outstanding due from/(to) related parties at 31 March 2022 are as follows: 2022 2022 £ £ Amounts due from entity under control of directors 325,994 272,878 Amounts due from entity under control of the company (112,953) (87,124) The loans are unsecured, interest free and repayable on demand.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts75,472153,705
Total75,472153,705
Securities There is a legal charge, incorporating a fixed and floating charge, over the assets owned by the company.