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Registered Number: 10824660
England and Wales

 

 

 

OAKDENE ADVISORY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr S Johnson
Mrs M Johnson
Registered Number 10824660
Registered Office 1-2 Great Farm Barns
West Woodhay
Newbury
Berkshire
RG20 0BP
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 473   
473   
Current assets      
Debtors 4 962    894 
Cash at bank and in hand 2,648    8,406 
3,610    9,300 
Creditors: amount falling due within one year 5 (845)   (846)
Net current assets 2,765    8,454 
 
Total assets less current liabilities 3,238    8,454 
Net assets 3,238    8,454 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 3,237    8,453 
Shareholders' funds 3,238    8,454 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 06 August 2024 and were signed on its behalf by:


-------------------------------
Mr S Johnson
Director
2
General Information
OAKDENE ADVISORY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10824660, registration address 1-2 Great Farm Barns, West Woodhay, Newbury, Berkshire, RG20 0BP.

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(1A) 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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
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 4 Year Straight Line
Computer Equipment 3 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023   1,207    1,207 
Additions 542      542 
Disposals    
At 30 June 2024 542    1,207    1,749 
Depreciation
At 01 July 2023   1,208    1,208 
Charge for year 68      68 
On disposals    
At 30 June 2024 68    1,208    1,276 
Net book values
Closing balance as at 30 June 2024 474    (1)   473 
Opening balance as at 01 July 2023    


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax Recoverable 927    880 
VAT 35    14 
962    894 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 750    750 
Other Creditors 95    96 
845    846 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £0.01 each  
 

3