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REGISTERED NUMBER: 06216778 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2023

for

OAKMOORE CONTRACTORS LIMITED

OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


OAKMOORE CONTRACTORS LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: J P Adair
Mrs N J Adair





SECRETARY: Mrs N J Adair





REGISTERED OFFICE: 4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU





REGISTERED NUMBER: 06216778 (England and Wales)





ACCOUNTANTS: Adams Beeny Limited
4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)

Statement of Financial Position
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,377 41,320

CURRENT ASSETS
Debtors 5 182,283 199,155
Cash at bank 143,618 54,386
325,901 253,541
CREDITORS
Amounts falling due within one year 6 122,737 113,135
NET CURRENT ASSETS 203,164 140,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,541

181,726

CREDITORS
Amounts falling due after more than one
year

7

-

6,033
NET ASSETS 261,541 175,693

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 261,341 175,493
SHAREHOLDERS' FUNDS 261,541 175,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)

Statement of Financial Position - continued
30 April 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2024 and were signed on its behalf by:





J P Adair - Director


OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Oakmoore Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 282,140
Additions 36,519
At 30 April 2023 318,659
DEPRECIATION
At 1 May 2022 240,820
Charge for year 19,462
At 30 April 2023 260,282
NET BOOK VALUE
At 30 April 2023 58,377
At 30 April 2022 41,320

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 177,142 193,846
Other debtors 5,141 5,309
182,283 199,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Hire purchase contracts 6,033 7,708
Trade creditors 6,156 -
Taxation and social security 27,017 22,631
Other creditors 83,531 82,796
122,737 113,135

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Hire purchase contracts - 6,033

OAKMOORE CONTRACTORS LIMITED (REGISTERED NUMBER: 06216778)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
J P Adair and Mrs N J Adair
Balance outstanding at start of year (34,618 ) (19,727 )
Amounts advanced 69,387 45,109
Amounts repaid (74,618 ) (60,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (39,849 ) (34,618 )

The Directors loans are interest free and repayable on demand.

9. RELATED PARTY DISCLOSURES

The Company remained under the control of it's Directors.