OVAL ESTATES (WAYLAND GATE) LTD

Company Registration Number:
07699014 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

OVAL ESTATES (WAYLAND GATE) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

OVAL ESTATES (WAYLAND GATE) LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Current assets
Debtors: 3 365,965 871,198
Cash at bank and in hand: 306 17
Investments:   247,183 247,183
Total current assets: 613,454 1,118,398
Creditors: amounts falling due within one year: 4 (412,290) (899,500)
Net current assets (liabilities): 201,164 218,898
Total assets less current liabilities: 201,164 218,898
Total net assets (liabilities): 201,164 218,898
Capital and reserves
Called up share capital: 375,722 375,722
Profit and loss account: (174,558) (156,824)
Shareholders funds: 201,164 218,898

The notes form part of these financial statements

OVAL ESTATES (WAYLAND GATE) LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: Alan Geoffrey Broadway
Status: Director

The notes form part of these financial statements

OVAL ESTATES (WAYLAND GATE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVAL ESTATES (WAYLAND GATE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

OVAL ESTATES (WAYLAND GATE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 365,965 871,198

OVAL ESTATES (WAYLAND GATE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Trade Creditors : £ 363,750Bank loans and overdrafts : £ 48,540

OVAL ESTATES (WAYLAND GATE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party: Oval Estates (Bath) Limited
Relationship:
AG Broadway is a director of the company, is a director of Oval Estates (Bath) Limited which received money from the company.
Description of the Transaction: AG Broadway is a director of the company, is a director of Oval Estates (Bath) Limited which received money from the company. The balances are listed below and are included in trade debtors due within one year.
£
Balance at 01 January 2023 13,215
Balance at 31 December 2023 3,479