IRIS Accounts Production v23.2.0.158 06937947 Board of Directors 1.10.22 30.9.23 30.9.23 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure069379472022-09-30069379472023-09-30069379472022-10-012023-09-30069379472021-09-30069379472021-10-012022-09-30069379472022-09-3006937947ns16:EnglandWales2022-10-012023-09-3006937947ns15:PoundSterling2022-10-012023-09-3006937947ns11:Director12022-10-012023-09-3006937947ns11:PrivateLimitedCompanyLtd2022-10-012023-09-3006937947ns11:SmallEntities2022-10-012023-09-3006937947ns11:AuditExempt-NoAccountantsReport2022-10-012023-09-3006937947ns11:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3006937947ns11:SmallCompaniesRegimeForAccounts2022-10-012023-09-3006937947ns11:FullAccounts2022-10-012023-09-3006937947ns11:Director22022-10-012023-09-3006937947ns11:Director32022-10-012023-09-3006937947ns11:CompanySecretary12022-10-012023-09-3006937947ns11:RegisteredOffice2022-10-012023-09-3006937947ns6:CurrentFinancialInstruments2023-09-3006937947ns6:CurrentFinancialInstruments2022-09-3006937947ns6:PlantMachinery2022-10-012023-09-3006937947ns6:PlantMachinery2022-09-3006937947ns6:PlantMachinery2023-09-3006937947ns6:PlantMachinery2022-09-3006937947ns6:CostValuation2022-09-3006937947ns6:WithinOneYearns6:CurrentFinancialInstruments2023-09-3006937947ns6:WithinOneYearns6:CurrentFinancialInstruments2022-09-30
REGISTERED NUMBER: 06937947 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

OAKWOOD CORPORATE SERVICES LIMITED

OAKWOOD CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 06937947)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


OAKWOOD CORPORATE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Ms M S Thorne
Mr M P Harris
Mrs L A Cavanagh





SECRETARY: Ms M S Thorne





REGISTERED OFFICE: 3rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT





REGISTERED NUMBER: 06937947 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

OAKWOOD CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 06937947)

BALANCE SHEET
30 SEPTEMBER 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,697 45,450
Investments 5 1 1
39,698 45,451

CURRENT ASSETS
Debtors 6 1,111,990 883,077
Cash at bank and in hand 663,553 826,683
1,775,543 1,709,760
CREDITORS
Amounts falling due within one year 7 1,395,501 1,128,860
NET CURRENT ASSETS 380,042 580,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

419,740

626,351

PROVISIONS FOR LIABILITIES 9,924 8,635
NET ASSETS 409,816 617,716

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 409,716 617,616
SHAREHOLDERS' FUNDS 409,816 617,716

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

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

OAKWOOD CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 06937947)

BALANCE SHEET - continued
30 SEPTEMBER 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 13 December 2023 and were signed on its behalf by:





Mrs L A Cavanagh - Director


OAKWOOD CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 06937947)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Oakwood Corporate 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.

Turnover
Turnover represents the total amount receivable by the company for services provided, excluding value added tax.

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 etc - 33% on cost and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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 35 (2022 - 32 ) .

OAKWOOD CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 06937947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 164,676
Additions 15,264
At 30 September 2023 179,940
DEPRECIATION
At 1 October 2022 119,226
Charge for year 21,017
At 30 September 2023 140,243
NET BOOK VALUE
At 30 September 2023 39,697
At 30 September 2022 45,450

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 1
NET BOOK VALUE
At 30 September 2023 1
At 30 September 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 985,541 699,738
Other debtors 126,449 183,339
1,111,990 883,077

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade creditors 18,031 91,026
Taxation and social security 391,345 290,261
Other creditors 986,125 747,573
1,395,501 1,128,860