Oak Medical Services Limited 02492518 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Medical and dental instruments and suppl Digita Accounts Production Advanced 6.30.9574.0 true 02492518 2022-10-01 2023-09-30 02492518 2023-09-30 02492518 bus:Director2 1 2023-09-30 02492518 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 02492518 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 02492518 bus:Micro-entities 2022-10-01 2023-09-30 02492518 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 02492518 bus:FullAccounts 2022-10-01 2023-09-30 02492518 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 02492518 bus:RegisteredOffice 2022-10-01 2023-09-30 02492518 bus:CompanySecretary1 2022-10-01 2023-09-30 02492518 bus:Director2 2022-10-01 2023-09-30 02492518 bus:Director2 1 2022-10-01 2023-09-30 02492518 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02492518 countries:AllCountries 2022-10-01 2023-09-30 02492518 bus:Director2 1 2022-09-30 02492518 2021-10-01 2022-09-30 02492518 2022-09-30 02492518 bus:Director2 1 2022-09-30 02492518 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 02492518 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 02492518 bus:Director2 1 2021-10-01 2022-09-30 02492518 bus:Director2 1 2021-09-30 iso4217:GBP xbrli:pure

Registration number: 02492518

Oak Medical Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Oak Medical Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Oak Medical Services Limited

Company Information

Director

Mr DE Ecuyer

Company secretary

Mrs P Ecuyer

Registered office

Unit 5 Albert Street
Brigg
South Humberside
DN20 8HQ

 

Oak Medical Services Limited

(Registration number: 02492518)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

35,849

41,654

Current assets

151,076

156,523

Creditors: Amounts falling due within one year

(102,000)

(90,307)

Net current assets

49,076

66,216

Total assets less current liabilities

84,925

107,870

Creditors: Amounts falling due after more than one year

(38,125)

(73,957)

 

46,800

33,913

Capital and reserves

46,800

33,913

1

General information

The company is a private company limited by share capital incorporated in England & Wales and the company registration number is 02492518.

The address of its registered office is:
Unit 5 Albert Street
Brigg
South Humberside
DN20 8HQ

These financial statements were authorised for issue by the director on 28 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity, Oak Medical Services Limited.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 7 (2022 - 7).

3

Related party transactions

The below advance has no fixed repayment date, was unsecured and interest was not charged.

Transactions with the Director

 

Oak Medical Services Limited

(Registration number: 02492518)
Balance Sheet as at 30 September 2023

2023

At 1 October 2022
£

Advances to Director
£

Repayments by Director
£

At 30 September 2023
£

Mr DE Ecuyer

5,651

16,122

(15,977)

5,796

         
       

 

2022

At 1 October 2021
£

Advances to Director
£

Repayments by Director
£

At 30 September 2022
£

Mr DE Ecuyer

3,769

22,942

(21,060)

5,651

         
       

 

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2024
 

.........................................
Mr DE Ecuyer
Director