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Company Registration No. 12293905 (England and Wales)
Oak Forest Carpentry Limited Unaudited accounts for the year ended 30 November 2022
Oak Forest Carpentry Limited Unaudited accounts Contents
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Oak Forest Carpentry Limited Company Information for the year ended 30 November 2022
Director
Clifford James Craven
Company Number
12293905 (England and Wales)
Registered Office
Shift Works Royal House 14 Upper Northgate Street CHESTER Cheshire CH1 4EE England
Accountants
Power Accountants, Business and Tax Advisors Limited Royal House, 14 Upper Northgate Street Chester CH1 4EE
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Oak Forest Carpentry Limited Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,434 
11,245 
Current assets
Inventories
1,755 
- 
Debtors
4,496 
35,270 
Cash at bank and in hand
1,806 
2,308 
8,057 
37,578 
Creditors: amounts falling due within one year
(12,574)
(19,382)
Net current (liabilities)/assets
(4,517)
18,196 
Net assets
3,917 
29,441 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,916 
29,440 
Shareholders' funds
3,917 
29,441 
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 November 2023 and were signed on its behalf by
Clifford James Craven Director Company Registration No. 12293905
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Oak Forest Carpentry Limited Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
Oak Forest Carpentry Limited is a private company, limited by shares, registered in England and Wales, registration number 12293905. The registered office is Shift Works, Royal House 14 Upper Northgate Street, CHESTER, Cheshire, CH1 4EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in pounds sterling (£).
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. When due, contributions payable are recognised in the profit and loss account when due.
Going concern
The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the company has the necessary funding to meet day-to-day working capital requirements. The company's ability to continue as a going concern is dependent on the continued support of its director/shareholder, who has provided loans and capital injections to the company. The Director believes that the going concern assumption is appropriate for the preparation of the financial statements.
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Oak Forest Carpentry Limited Notes to the Accounts for the year ended 30 November 2022
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2021
14,994 
At 30 November 2022
14,994 
Depreciation
At 1 December 2021
3,749 
Charge for the year
2,811 
At 30 November 2022
6,560 
Net book value
At 30 November 2022
8,434 
At 30 November 2021
11,245 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
23,831 
Other debtors
4,496 
11,439 
4,496 
35,270 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
17,000 
20,000 
Taxes and social security
(5,916)
(1,338)
Accruals
1,490 
720 
12,574 
19,382 
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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