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Registered number: 09936559
Oakhouse Foods (Esx) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Douglas Charlton Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09936559
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 125,000
Tangible Assets 5 - 85,725
- 210,725
CURRENT ASSETS
Stocks 6 - 41,990
Debtors 7 - 20,665
Cash at bank and in hand - 69,510
- 132,165
Creditors: Amounts Falling Due Within One Year 8 - (113,300 )
NET CURRENT ASSETS (LIABILITIES) - 18,865
TOTAL ASSETS LESS CURRENT LIABILITIES - 229,590
Creditors: Amounts Falling Due After More Than One Year 9 (146,717 ) (405,501 )
NET LIABILITIES (146,717 ) (175,911 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (146,817 ) (176,011 )
SHAREHOLDERS' FUNDS (146,717) (175,911)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Owen Railey
Director
18/04/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oakhouse Foods (Esx) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09936559 . The registered office is Unit 6 Bons Farm, Stapleford Road, Stapleford Tawney, Essex, RM4 1RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 17)
17 17
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5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2023 63,542 170,335 12,011 245,888
Disposals (63,542 ) (170,335 ) (12,011 ) (245,888 )
Depreciation
As at 1 February 2023 47,867 103,964 8,332 160,163
Disposals (47,867 ) (103,964 ) (8,332 ) (160,163 )
As at 31 January 2024 - - - -
Net Book Value
As at 31 January 2024 - - - -
As at 1 February 2023 15,675 66,371 3,679 85,725
6. Stocks
2024 2023
£ £
Finished goods - 41,990
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,436
Prepayments and accrued income - 5,744
Other debtors - 814
VAT - 4,671
- 20,665
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 107,714
Bank loans and overdrafts - 670
Other taxes and social security - 2,728
Accruals and deferred income - 2,188
- 113,300
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 146,717 405,501
146,717 405,501
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10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5