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REGISTERED NUMBER: 04899527 (England and Wales)















OAKWOOD HOUSE LIVERY LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2023






OAKWOOD HOUSE LIVERY LIMITED (REGISTERED NUMBER: 04899527)






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


OAKWOOD HOUSE LIVERY LIMITED

Company Information
for the year ended 30 September 2023







DIRECTOR: Miss J M Yardley





SECRETARY: D Dawson





REGISTERED OFFICE: The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW





REGISTERED NUMBER: 04899527 (England and Wales)






OAKWOOD HOUSE LIVERY LIMITED (REGISTERED NUMBER: 04899527)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,731 8,250

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 1,801 1,847
Cash at bank 27,316 27,716
32,117 32,563
CREDITORS
Amounts falling due within one year 6 5,559 10,803
NET CURRENT ASSETS 26,558 21,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,289

30,010

PROVISIONS FOR LIABILITIES 2,475 1,562
NET ASSETS 33,814 28,448

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 33,812 28,446
33,814 28,448

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 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2024 and were signed by:





Miss J M Yardley - Director


OAKWOOD HOUSE LIVERY LIMITED (REGISTERED NUMBER: 04899527)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Oakwood House Livery 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 2 (2022 - 2 ) .

OAKWOOD HOUSE LIVERY LIMITED (REGISTERED NUMBER: 04899527)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 106,117 1,378 107,495
Additions 4,800 - 4,800
At 30 September 2023 110,917 1,378 112,295
DEPRECIATION
At 1 October 2022 97,942 1,303 99,245
Charge for year 3,244 75 3,319
At 30 September 2023 101,186 1,378 102,564
NET BOOK VALUE
At 30 September 2023 9,731 - 9,731
At 30 September 2022 8,175 75 8,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Other debtors 1,801 1,847

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade creditors 32 43
Taxation and social security 1,318 1,793
Other creditors 4,209 8,967
5,559 10,803