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Registered Number: 03263351


 

 

 

OAKWELL BUILDING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 19,738    28,589 
19,738    28,589 
Current assets      
Stocks 4,600    4,600 
Debtors 730,464    270,155 
Cash at bank and in hand 191,014    275,316 
926,078    550,071 
Creditors: amount falling due within one year (328,200)   (298,127)
Net current assets 597,878    251,944 
 
Total assets less current liabilities 617,616    280,533 
Creditors: amount falling due after more than one year (31,539)   (41,264)
Provisions for liabilities (13,022)   (13,022)
Net assets 573,055    226,247 
 

Capital and reserves
     
Called up share capital 4 102    102 
Profit and loss account 572,953    226,145 
Shareholder's funds 573,055    226,247 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 April 2024 and were signed on its behalf by:


-------------------------------
David Le Grys
Director
1
General Information
OAKWELL BUILDING SERVICES LIMITED is a private company, limited by shares, registered in , registration number 03263351, registration address 8A CHURCH ROAD, WELWYN GARDEN CITY , HERTFORDSHIRE, AL8 6PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant & machinery                        25% reducing balance
Motor vehicles                              25% reducing balance
Fixtures & fittings                         25% reducing balance

Computer equipment                  33% straight line

2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 July 2022 89,555    89,555 
Additions 857    857 
Disposals  
At 30 June 2023 90,412    90,412 
Depreciation
At 01 July 2022 60,966    60,966 
Charge for year 9,708    9,708 
On disposals  
At 30 June 2023 70,674    70,674 
Net book values
Closing balance as at 30 June 2023 19,738    19,738 
Opening balance as at 01 July 2022 28,589    28,589 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
200 Class a shares of £1.00 each 200    98 
4 Class B shares of £1.00 each  
204    100 

2