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REGISTERED NUMBER: 03355296 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Oak Lodge (Hatch End) Limited

Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oak Lodge (Hatch End) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: M Cahillane
P M Wray
P A Benjamin
N D Savadia





SECRETARY: P A Benjamin





REGISTERED OFFICE: 54 Wellington Road
Hatch End
Pinner
Middlesex
HA5 4NH





REGISTERED NUMBER: 03355296 (England and Wales)






Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,760 22,760

CURRENT ASSETS
Debtors 5 - 250
Cash at bank 2,305 2,520
2,305 2,770
CREDITORS
Amounts falling due within one year 6 1,157 1,145
NET CURRENT ASSETS 1,148 1,625
TOTAL ASSETS LESS CURRENT LIABILITIES 23,908 24,385

CAPITAL AND RESERVES
Called up share capital 4 4
Share premium 23,071 23,071
Retained earnings 833 1,310
SHAREHOLDERS' FUNDS 23,908 24,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Balance Sheet - continued
30 April 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 28 August 2023 and were signed on its behalf by:




M Cahillane - Director



P A Benjamin - Director


Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Oak Lodge (Hatch End) 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. 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 represents the contributions receivable from members to recover the expenditure incurred.

Tangible fixed assets
No depreciation is provided on freehold land and buildings.

Taxation
No liability to UK corporation tax arose on ordinary activities for the year ended 30 April 2023 nor for the year
ended 30 April 2022.

As a non-profit making company, the operating surplus is not taxable. The company is liable to corporation tax on its investment income only if the tax due exceeds £100.

Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


2. ACCOUNTING POLICIES - continued

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

Going Concern

The financial statements have been prepared on the basis of going concern, which assumes that the company will be in operational existence for the foreseeable future. The validity of this assumption depends on the company being able to trade profitably in the future and the continued support from the directors M Cahillane, P M Wray, P A Benjamin and N D Savadia.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 May 2022
and 30 April 2023 22,760
NET BOOK VALUE
At 30 April 2023 22,760
At 30 April 2022 22,760

Oak Lodge (Hatch End) Limited (Registered number: 03355296)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Deferred income 833 833
Accrued expenses 324 312
1,157 1,145