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Company Registration No. 07606723 (England and Wales)
Oak Property Solutions Ltd Unaudited accounts for the year ended 30 April 2023
Oak Property Solutions Ltd Unaudited accounts Contents
Page
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Oak Property Solutions Ltd Company Information for the year ended 30 April 2023
Director
Ricardo Carvalho
Company Number
07606723 (England and Wales)
Registered Office
69 FULFORD GROVE WATFORD WD19 7QJ
Accountants
Swift Accounting & Bookkeeping Services Ltd Ground Floor, The Custom House The Strand Barnstaple Devon EX31 1EU
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Oak Property Solutions Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
377,664 
377,664 
Current assets
Cash at bank and in hand
9,737 
7,122 
Creditors: amounts falling due within one year
(174,062)
(172,022)
Net current liabilities
(164,325)
(164,900)
Total assets less current liabilities
213,339 
212,764 
Creditors: amounts falling due after more than one year
(226,995)
(226,995)
Net liabilities
(13,656)
(14,231)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(13,756)
(14,331)
Shareholders' funds
(13,656)
(14,231)
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2024 and were signed on its behalf by
Ricardo Carvalho Director Company Registration No. 07606723
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Oak Property Solutions Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Oak Property Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07606723. The registered office is 69 FULFORD GROVE, WATFORD, WD19 7QJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 May 2022
377,664 
At 30 April 2023
377,664 
Depreciation
At 30 April 2023
- 
Net book value
At 30 April 2023
377,664 
At 30 April 2022
377,664 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
173,702 
171,722 
Accruals
360 
300 
174,062 
172,022 
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Oak Property Solutions Ltd Notes to the Accounts for the year ended 30 April 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
226,995 
226,995 
Aggregate of amounts that fall due for payment after five years
226,995 
226,995 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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