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OAKHARE PROPERTIES LIMITED

Registered Number
10562355
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

OAKHARE PROPERTIES LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

HARES, Kelle
HARES, Kyle Steven

Registered Address

C/O Marton Meadows Golf Club
Marton
Macclesfield
SK11 9HF

Registered Number

10562355 (England and Wales)
OAKHARE PROPERTIES LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,980,2803,165,733
3,980,2803,165,733
Current assets
Debtors36,29454,269
Cash at bank and on hand2,323116,318
38,617170,587
Creditors amounts falling due within one year(5,467,129)(4,382,865)
Net current assets (liabilities)(5,428,512)(4,212,278)
Total assets less current liabilities(1,448,232)(1,046,545)
Creditors amounts falling due after one year(13,898)(18,723)
Net assets(1,462,130)(1,065,268)
Capital and reserves
Called up share capital22
Profit and loss account(1,462,132)(1,065,270)
Shareholders' funds(1,462,130)(1,065,268)
The financial statements were approved and authorised for issue by the Board of Directors on 20 October 2023, and are signed on its behalf by:
HARES, Kelle
Director
HARES, Kyle Steven
Director

Registered Company No. 10562355
OAKHARE PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 January 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.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year58
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 223,360,158
Additions664,810
At 31 January 234,079,813
Depreciation and impairment
At 01 February 22194,426
On disposals(149,738)
At 31 January 2399,533
Net book value
At 31 January 233,980,280
At 31 January 223,165,733