IRIS Accounts Production v23.3.1.45 04584725 director 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045847252022-02-28045847252023-02-28045847252022-03-012023-02-28045847252021-02-28045847252021-03-012022-02-28045847252022-02-2804584725ns10:Originalns15:EnglandWales2022-03-012023-02-2804584725ns14:PoundSterlingns10:Original2022-03-012023-02-2804584725ns10:Originalns10:Director12022-03-012023-02-2804584725ns10:Original2022-03-012023-02-2804584725ns10:Original2023-02-2804584725ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2804584725ns10:Originalns10:SmallEntities2022-03-012023-02-2804584725ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2804584725ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2804584725ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2804584725ns10:Originalns10:FullAccounts2022-03-012023-02-2804584725ns10:CompanySecretary1ns10:Original2022-03-012023-02-2804584725ns10:Originalns10:RegisteredOffice2022-03-012023-02-2804584725ns10:Original2022-02-2804584725ns10:Originalns5:CurrentFinancialInstruments2023-02-2804584725ns10:Originalns5:CurrentFinancialInstruments2022-02-2804584725ns5:ShareCapitalns10:Original2023-02-2804584725ns5:ShareCapitalns10:Original2022-02-2804584725ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2804584725ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2804584725ns10:Originalns5:PlantMachinery2022-03-012023-02-2804584725ns10:Originalns5:FurnitureFittings2022-03-012023-02-2804584725ns10:Original2021-03-012022-02-2804584725ns10:Originalns5:PlantMachinery2022-02-2804584725ns10:Originalns5:FurnitureFittings2022-02-2804584725ns10:Original2022-02-2804584725ns10:Originalns5:PlantMachinery2023-02-2804584725ns10:Originalns5:FurnitureFittings2023-02-2804584725ns10:Originalns5:PlantMachinery2022-02-2804584725ns10:Originalns5:FurnitureFittings2022-02-2804584725ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2804584725ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-28
















Oakland Interim Management Limited

Financial Statements for the Year Ended 28 February 2023






Oakland Interim Management Limited (Registered number: 04584725)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oakland Interim Management Limited

Company Information
for the year ended 28 February 2023







DIRECTOR: Ms D Hawley





SECRETARY: Mr A Hawley





REGISTERED OFFICE: 37a Turpins Ride
Oaklands
Welwyn
Hertfordshire
AL6 0QX





REGISTERED NUMBER: 04584725 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

Oakland Interim Management Limited (Registered number: 04584725)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 467 1,672

CURRENT ASSETS
Debtors 5 71,817 51,933
Cash at bank 255,634 286,677
327,451 338,610
CREDITORS
Amounts falling due within one year 6 8,112 11,009
NET CURRENT ASSETS 319,339 327,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,806

329,273

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 319,706 329,173
SHAREHOLDERS' FUNDS 319,806 329,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Oakland Interim Management Limited (Registered number: 04584725)

Balance Sheet - continued
28 February 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 23 November 2023 and were signed by:





Ms D Hawley - Director


Oakland Interim Management Limited (Registered number: 04584725)

Notes to the Financial Statements
for the year ended 28 February 2023

1. STATUTORY INFORMATION

Oakland Interim Management 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 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.
Plant and machinery - 50% on cost
Fixtures and fittings - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 3,076 2,851 5,927
DEPRECIATION
At 1 March 2022 1,713 2,542 4,255
Charge for year 906 299 1,205
At 28 February 2023 2,619 2,841 5,460
NET BOOK VALUE
At 28 February 2023 457 10 467
At 28 February 2022 1,363 309 1,672

Oakland Interim Management Limited (Registered number: 04584725)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 13,860
Directors' current accounts 59,874 27,535
Tax 10,538 10,538
VAT 1,405 -
71,817 51,933

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 8,360 8,580
PAYE (441 ) (441 )
VAT - 2,870
Net wages 193 -
8,112 11,009