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REGISTERED NUMBER: 06774270 (England and Wales)















OAKSURE SERVICES LIMITED

Unaudited Financial Statements for the Period 1 April 2022 to 4 July 2023






OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)






Contents of the Financial Statements
for the period 1 April 2022 to 4 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAKSURE SERVICES LIMITED

Company Information
for the period 1 April 2022 to 4 July 2023







DIRECTORS: P F Inskip
Mrs H W Inskip





REGISTERED OFFICE: Micawber
Curridge Road
Curridge
Thatcham
Berkshire
RG18 9DL





REGISTERED NUMBER: 06774270 (England and Wales)





ACCOUNTANTS: Tudor John Limited
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)

Balance Sheet
4 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 10,621
Investment property 6 125,000 1,340,000
125,000 1,350,621

CURRENT ASSETS
Cash at bank 609,983 5,373

CREDITORS
Amounts falling due within one year 7 23,951 624,631
NET CURRENT ASSETS/(LIABILITIES) 586,032 (619,258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

711,032

731,363

PROVISIONS FOR LIABILITIES 3,931 23,848
NET ASSETS 707,101 707,515

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 8 214,365 214,365
Retained earnings 8 491,736 492,150
SHAREHOLDERS' FUNDS 707,101 707,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 4 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 4 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)

Balance Sheet - continued
4 July 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 Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:





P F Inskip - Director


OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)

Notes to the Financial Statements
for the period 1 April 2022 to 4 July 2023

1. STATUTORY INFORMATION

Oaksure Services 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

FINANCIAL INSTRUMENTS
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 2 ).

OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)

Notes to the Financial Statements - continued
for the period 1 April 2022 to 4 July 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 11,896
Disposals (11,896 )
At 4 July 2023 -
DEPRECIATION
At 1 April 2022 1,275
Charge for period 3,088
Eliminated on disposal (4,363 )
At 4 July 2023 -
NET BOOK VALUE
At 4 July 2023 -
At 31 March 2022 10,621

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 1,340,000
Disposals (1,215,000 )
At 4 July 2023 125,000
NET BOOK VALUE
At 4 July 2023 125,000
At 31 March 2022 1,340,000

Investment properties are valued on an open market basis by the directors.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 22,811 1,075
Other creditors 1,140 623,556
23,951 624,631

OAKSURE SERVICES LIMITED (REGISTERED NUMBER: 06774270)

Notes to the Financial Statements - continued
for the period 1 April 2022 to 4 July 2023

8. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 April 2022 492,150 214,365 706,515
Profit for the period 1,586 1,586
Dividends (2,000 ) (2,000 )
At 4 July 2023 491,736 214,365 706,101

9. RELATED PARTY DISCLOSURES

At 31 March 2022 the company owed £622,416 (2021: £807,716) to the directors, this loan is included within other creditors. In the year ended 31 March 2022 £37,500 was charged on this loan (2021: £NIL)