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Registered Number: 13667353


 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

OAKWOOD WEST TOURISM LIMITED

Accountants report

You consider that the company is exempt from an audit for the year ended 31 October 2023 .


You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.


These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
RK Partners Limited
The Old Surgery
19 Mengham Lane
Hayling Island
Hampshire
PO11 9JT
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 126,170    120,289 
126,170    120,289 
Current assets      
Cash at bank and in hand 7,277    5,180 
Creditors: amount falling due within one year (99,338)   (101,424)
Net current assets (92,061)   (96,244)
 
Total assets less current liabilities 34,109    24,045 
Net assets 34,109    24,045 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 34,009    23,945 
Shareholders' funds 34,109    24,045 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 31 July 2024 and were signed by:


-------------------------------
Thomas Richard HAYES
Director
2
General Information
OAKWOOD WEST TOURISM LIMITED is a private company, limited by shares, registered in , registration number 13667353, registration address 19 MENGHAM LANE, HAYLING ISLAND ENGLAND, PO11 9JT.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by 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:
Fixtures and Fittings 20.00% Straight Line
Land and Buildings 0% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 November 2022 113,683    8,257    121,940 
Additions   9,416    9,416 
Disposals    
At 31 October 2023 113,683    17,673    131,356 
Depreciation
At 01 November 2022   1,651    1,651 
Charge for year   3,535    3,535 
On disposals    
At 31 October 2023   5,186    5,186 
Net book values
Closing balance as at 31 October 2023 113,683    12,487    126,170 
Opening balance as at 01 November 2022 113,683    6,606    120,289 


3