1 November 2022 false No description of principal activity Taxfiler 2024.4 10408621business:PrivateLimitedCompanyLtd2022-11-012023-10-31 104086212022-10-31 104086212022-11-012023-10-31 10408621business:AuditExemptWithAccountantsReport2022-11-012023-10-31 10408621business:FilletedAccounts2022-11-012023-10-31 104086212023-10-31 10408621business:Director12022-11-012023-10-31 10408621business:Director22022-11-012023-10-31 10408621business:RegisteredOffice2022-11-012023-10-31 104086212022-10-31 10408621core:WithinOneYear2023-10-31 10408621core:WithinOneYear2022-10-31 10408621core:AfterOneYear2023-10-31 10408621core:AfterOneYear2022-10-31 10408621core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 10408621core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 10408621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 10408621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 10408621core:PreviouslyStatedAmount2023-10-31 10408621core:PreviouslyStatedAmount2022-10-31 10408621business:SmallEntities2022-11-012023-10-31 10408621countries:EnglandWales2022-11-012023-10-31 10408621core:LandBuildings2022-11-012023-10-31 10408621core:PlantMachinery2022-11-012023-10-31 10408621core:MotorVehicles2022-11-012023-10-31 10408621core:FurnitureFittings2022-11-012023-10-31 10408621core:ComputerEquipment2022-11-012023-10-31 10408621core:LandBuildings2022-10-31 10408621core:PlantMachinery2022-10-31 10408621core:FurnitureFittings2022-10-31 10408621core:ComputerEquipment2022-10-31 10408621core:LandBuildings2023-10-31 10408621core:PlantMachinery2023-10-31 10408621core:FurnitureFittings2023-10-31 10408621core:ComputerEquipment2023-10-31 104086212021-11-012022-10-31 iso4217:GBP xbrli:pure
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
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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
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OAKLANDS GLAMPING & TREEHOUSE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
177,591 
189,635 
Current assets
Debtors
- 
3,413 
Cash at bank and in hand
38,575 
42,236 
38,575 
45,649 
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 
Capital and reserves
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
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OAKLANDS GLAMPING & TREEHOUSE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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.
Turnover
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
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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 
Depreciation
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 
Net book value
At 31 October 2023
170,360 
6,388 
- 
843 
177,591 
At 31 October 2022
174,146 
11,391 
3,204 
894 
189,635 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
3,413 
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 
78,704 
122,719 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,668 
6,667 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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