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REGISTERED NUMBER: 01056657 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

OAKEN GATES LIMITED

OAKEN GATES LIMITED (REGISTERED NUMBER: 01056657)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


OAKEN GATES LIMITED (REGISTERED NUMBER: 01056657)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 31,787 32,138

CREDITORS
Amounts falling due within one year 5 1,142 1,142
NET CURRENT ASSETS 30,645 30,996
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,645

30,996

CAPITAL AND RESERVES
Called up share capital 950 950
Capital redemption reserve 50 50
Retained earnings 29,645 29,996
SHAREHOLDERS' FUNDS 30,645 30,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





C Davies - Director


OAKEN GATES LIMITED (REGISTERED NUMBER: 01056657)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Oaken Gates Limited is a private company limited by shares and incorporated in England. Its registered office is The Coach House, 12 Kenilworth Road, Leamington Spa, Warwickshire, CV32 5TL. The company number is 01056657.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 31,787 32,138

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other creditors 1,142 1,142

6. DIRECTORS' ADVANCES AND CREDITS

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
C Davies
Balance outstanding at start of year 25,440 25,779
Amounts advanced 566 513
Amounts repaid (918 ) (852 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,088 25,440

The above advances bore interest at 2.25%, had no fixed repayment date and were unsecured.