Company Registration No. 10408621 (England and Wales)
OAKLANDS GLAMPING & TREEHOUSE LTD
Unaudited accounts
for the year ended 31 October 2023
OAKLANDS GLAMPING & TREEHOUSE LTD
Unaudited accounts
Contents
OAKLANDS GLAMPING & TREEHOUSE LTD
Company Information
for the year ended 31 October 2023
Directors
Abigail Davies
Shaphan Davies
Company Number
10408621 (England and Wales)
Registered Office
TWLL FARMHOUSE
PENTREBEIRDD, GUILSFIELD
WELSHPOOL
SY21 9DN
UNITED KINGDOM
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
OAKLANDS GLAMPING & TREEHOUSE LTD
Statement of financial position
as at 31 October 2023
Tangible assets
177,591
189,635
Cash at bank and in hand
38,575
42,236
Creditors: amounts falling due within one year
(78,704)
(122,719)
Net current liabilities
(40,129)
(77,070)
Total assets less current liabilities
137,462
112,565
Creditors: amounts falling due after more than one year
(4,668)
(6,667)
Net assets
132,794
105,898
Called up share capital
100
100
Profit and loss account
132,694
105,798
Shareholders' funds
132,794
105,898
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by
Shaphan Davies
Director
Company Registration No. 10408621
OAKLANDS GLAMPING & TREEHOUSE LTD
Notes to the Accounts
for the year ended 31 October 2023
OAKLANDS GLAMPING & TREEHOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 10408621. The registered office is TWLL FARMHOUSE, PENTREBEIRDD, GUILSFIELD, WELSHPOOL, SY21 9DN, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
2% straight line
Plant & machinery
20% straight line
Motor vehicles
25% dimishing balance
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
OAKLANDS GLAMPING & TREEHOUSE LTD
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2022
189,290
28,578
16,028
1,299
235,195
Additions
-
891
-
261
1,152
At 31 October 2023
189,290
29,469
16,028
1,560
236,347
At 1 November 2022
15,144
17,187
12,824
405
45,560
Charge for the year
3,786
5,894
3,204
312
13,196
At 31 October 2023
18,930
23,081
16,028
717
58,756
At 31 October 2023
170,360
6,388
-
843
177,591
At 31 October 2022
174,146
11,391
3,204
894
189,635
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,000
2,000
Trade creditors
1,554
1,585
Taxes and social security
13,858
7,927
Other creditors
61,292
111,207
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).