REGISTERED NUMBER: |
TWO OAKTREE LTD |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 |
REGISTERED NUMBER: |
TWO OAKTREE LTD |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 |
TWO OAKTREE LTD (REGISTERED NUMBER: 09423699) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2023 |
Page |
Statement of Financial Position | 1 |
TWO OAKTREE LTD (REGISTERED NUMBER: 09423699) |
STATEMENT OF FINANCIAL POSITION |
31 MARCH 2023 |
31/3/23 | 31/3/22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Two Oaktree Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
At the year ended 31 March 2023; £82,623 (2022: £81,804) was due to the directors of the company. |
4. | OTHER FINANCIAL COMMITMENTS |
Included within creditors is a bank loan of £213,886 (2022 : £213,886) which is secured by the way of legal charge over the company's investment property.The bank loan is repayable over 22 years in equal monthly instalments. The rate of interest is fixed at 3.76% per annum. |
TWO OAKTREE LTD (REGISTERED NUMBER: 09423699) |
STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2023 |
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. |
The financial statements were approved by the director and authorised for issue on |