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REGISTERED NUMBER: 00961868 (England and Wales)












WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: W D Daniels
Mrs A P Turner





REGISTERED OFFICE: Herbert Parnell
Station House
135 Connaught Road
Woking
Surrey
GU24 0ER





REGISTERED NUMBER: 00961868 (England and Wales)





ACCOUNTANTS: HPCA Limited
Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER

WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 1
Investment property 5 - 52,492
- 52,493

CURRENT ASSETS
Debtors 6 53,872 300,953
Cash at bank 500,120 31,203
553,992 332,156
CREDITORS
Amounts falling due within one year 7 (140,168 ) (172,168 )
NET CURRENT ASSETS 413,824 159,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

413,824

212,481

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 413,822 212,479
413,824 212,481

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)

BALANCE SHEET - continued
31 March 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 9 November 2023 and were signed on its behalf by:





Mrs A P Turner - Director


WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

White Oaks (Clifton) Property 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. 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 as modified by the revaluation of certain assets.

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

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

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

WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 33,300
Disposals (33,300 )
At 31 March 2023 -
DEPRECIATION
At 1 April 2022 33,299
Eliminated on disposal (33,299 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 1

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 52,492
Revaluations (52,492 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 52,492

Fair value at 31 March 2023 is represented by:
£   

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 53,872 300,953

WHITE OAKS (CLIFTON) PROPERTY SERVICES
LIMITED (REGISTERED NUMBER: 00961868)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 31,500
Amounts owed to group undertakings - 3,000
Taxation and social security 132,067 137,668
Other creditors 8,101 -
140,168 172,168

8. RESERVES
Retained
earnings
£   

At 1 April 2022 212,479
Profit for the year 4,788,455
Dividends (4,587,112 )
At 31 March 2023 413,822

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mrs A P Turner
Balance outstanding at start of year 248,948 167,563
Amounts advanced 543 81,385
Amounts repaid (247,081 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,410 248,948

10. RELATED PARTY DISCLOSURES

The controlling party is White Oaks (Jersey) Properties Ltd.