2022-07-06 14219189 2023-07-31 14219189 2022-07-06 2023-07-31 14219189 uk-core:WithinOneYear 2023-07-31 14219189 uk-core:ShareCapital 2023-07-31 14219189 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 14219189 uk-bus:Director1 2022-07-06 2023-07-31 14219189 uk-core:FurnitureFittings 2022-07-06 2023-07-31 14219189 uk-core:ToolsEquipment 2023-07-31 14219189 uk-core:FurnitureFittings 2023-07-31 14219189 uk-core:ToolsEquipment 2022-07-06 2023-07-31 iso4217:GBP xbrli:pure 14219189 uk-bus:AuditExemptWithAccountantsReport 2022-07-06 2023-07-31 14219189 uk-bus:FRS102 2022-07-06 2023-07-31 14219189 uk-bus:FullAccounts 2022-07-06 2023-07-31 14219189 uk-bus:PrivateLimitedCompanyLtd 2022-07-06 2023-07-31
OLDFIELD BOOK KEEPING SERVICES LTD
Registered Number:14219189
For the period ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2023
OLDFIELD BOOK KEEPING SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14219189
As at 31 July 2023
OLDFIELD BOOK KEEPING SERVICES LTD
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
2,125
2
2,125
Current assets
Trade and other receivables
1,357
3
Cash and cash equivalents
230
1,587
Trade and other payables: amounts falling due
within one year
(1,251)
4
336
Net current assets
Total assets less current liabilities
2,461
2,461
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
2,460
2,461
Shareholders' funds
For the period ended 31 July 2023 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 of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Elizabeth Pearce Director
These financial statements were approved and authorised for issue by the Board on 03 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 July 2023
OLDFIELD BOOK KEEPING SERVICES LTD
Notes to the Financial Statements
Statutory Information
OLDFIELD BOOK KEEPING SERVICES LTD is a private limited company, limited by shares,
domiciled in England and Wales, registration number 14219189.
Registered address:
134 Fairfield Park Road
Bath
BANES
BA1 6JT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
2,656
1,000
1,656
Additions
At 31 July 2023
1,656
1,000
2,656
Provision for depreciation and impairmen
t
Charge for period
531
200
331
At 31 July 2023
531
200
331
At 31 July 2023
Net book value
1,325
800
2,125
3. Trade and other receivables
2023
£
Other debtors
1,357
2 of 3
5
For the period ended 31 July 2023
OLDFIELD BOOK KEEPING SERVICES LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
£
Taxation and social security
1,251
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3