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REGISTERED NUMBER: 11541708 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Oakdene Residential Lettings Limited

Oakdene Residential Lettings Limited (Registered number: 11541708)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oakdene Residential Lettings Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S D Groves





REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP





REGISTERED NUMBER: 11541708 (England and Wales)





ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP

Oakdene Residential Lettings Limited (Registered number: 11541708)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 363,308 363,308

CURRENT ASSETS
Cash at bank 6,237 9,145

CREDITORS
Amounts falling due within one year 5 108,813 122,087
NET CURRENT LIABILITIES (102,576 ) (112,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,732

250,366

CREDITORS
Amounts falling due after more than one year 6 253,000 253,000
NET ASSETS/(LIABILITIES) 7,732 (2,634 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 7,728 (2,638 )
SHAREHOLDERS' FUNDS 7,732 (2,634 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Oakdene Residential Lettings Limited (Registered number: 11541708)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





S D Groves - Director


Oakdene Residential Lettings Limited (Registered number: 11541708)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Oakdene Residential Lettings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 September 2022
and 31 August 2023 363,308
NET BOOK VALUE
At 31 August 2023 363,308
At 31 August 2022 363,308

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 1,813 -
Other creditors 107,000 122,087
108,813 122,087

Oakdene Residential Lettings Limited (Registered number: 11541708)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 253,000 253,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 253,000 253,000

7. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Bank loans 253,000 253,000

The bank loan is secured on the freehold property.