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REGISTERED NUMBER: 11559066 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Oakley Marketing Ltd

Oakley Marketing Ltd (Registered number: 11559066)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oakley Marketing Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: T Oakley
Ms M M Nicolaides





REGISTERED OFFICE: 27 Arundel Close
Battersea
London
SW11 1HR





REGISTERED NUMBER: 11559066 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Oakley Marketing Ltd (Registered number: 11559066)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,161 11,240

CURRENT ASSETS
Debtors 5 15,215 14,280
Cash at bank 82,491 49,146
97,706 63,426
CREDITORS
Amounts falling due within one year 6 44,934 16,816
NET CURRENT ASSETS 52,772 46,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,933

57,850

PROVISIONS FOR LIABILITIES 2,136 2,136
NET ASSETS 60,797 55,714

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 60,796 55,713
60,797 55,714

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.

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 1 April 2024 and were signed on its behalf by:



T Oakley - Director


Oakley Marketing Ltd (Registered number: 11559066)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Oakley Marketing Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 fees receivable, net of discounts, rebates,value added tax and sales taxes. Income is recognised in the month the services are performed and is measured at the fair value of the consideration receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the assets belongs.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Oakley Marketing Ltd (Registered number: 11559066)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 12,260 - 12,260
Additions - 2,307 2,307
At 30 September 2023 12,260 2,307 14,567
DEPRECIATION
At 1 October 2022 1,020 - 1,020
Charge for year 2,810 576 3,386
At 30 September 2023 3,830 576 4,406
NET BOOK VALUE
At 30 September 2023 8,430 1,731 10,161
At 30 September 2022 11,240 - 11,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 14,780 14,280
Other debtors 435 -
15,215 14,280

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Tax 31,229 9,999
Social security and other taxes - 879
VAT 12,227 4,544
Directors' current accounts 98 74
Accrued expenses 1,380 1,320
44,934 16,816