Oakleigh Homes (SW) Limited 04412082 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is that of property development Digita Accounts Production Advanced 6.30.9574.0 true 04412082 2023-05-01 2024-04-30 04412082 2024-04-30 04412082 core:CurrentFinancialInstruments 2024-04-30 04412082 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 04412082 bus:SmallEntities 2023-05-01 2024-04-30 04412082 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 04412082 bus:FullAccounts 2023-05-01 2024-04-30 04412082 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04412082 bus:RegisteredOffice 2023-05-01 2024-04-30 04412082 bus:CompanySecretary1 2023-05-01 2024-04-30 04412082 bus:Director1 2023-05-01 2024-04-30 04412082 bus:Director2 2023-05-01 2024-04-30 04412082 bus:Director3 2023-05-01 2024-04-30 04412082 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04412082 bus:Agent1 2023-05-01 2024-04-30 04412082 countries:England 2023-05-01 2024-04-30 04412082 2022-05-01 2023-04-30 04412082 2023-04-30 04412082 core:CurrentFinancialInstruments 2023-04-30 04412082 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 04412082

Oakleigh Homes (SW) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Oakleigh Homes (SW) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 6

 

Oakleigh Homes (SW) Limited

Company Information

Directors

Mr RJ Walker

Mr PR Walker

Mr I Walker

Company secretary

Mr M Thomas

Registered office

6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Oakleigh Homes (SW) Limited
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakleigh Homes (SW) Limited for the year ended 30 April 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Oakleigh Homes (SW) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oakleigh Homes (SW) Limited and state those matters that we have agreed to state to the Board of Directors of Oakleigh Homes (SW) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakleigh Homes (SW) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oakleigh Homes (SW) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Oakleigh Homes (SW) Limited. You consider that Oakleigh Homes (SW) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oakleigh Homes (SW) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

13 August 2024

 

Oakleigh Homes (SW) Limited

(Registration number: 04412082)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Stocks

775,593

734,886

Debtors

4

13,332

2,755

Cash at bank and in hand

 

2,441

101,344

 

791,366

838,985

Creditors: Amounts falling due within one year

5

(433,371)

(432,210)

Net assets

 

357,995

406,775

Capital and reserves

 

Called up share capital

90

90

Retained earnings

357,905

406,685

Shareholders' funds

 

357,995

406,775

 

Oakleigh Homes (SW) Limited

(Registration number: 04412082)
Balance Sheet as at 30 April 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 August 2024 and signed on its behalf by:
 

.........................................

Mr RJ Walker

Director

 

Oakleigh Homes (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

The principal place of business is:
Monkey Tree Holiday Park
Hendra Croft
Newquay
Cornwall
TR8 5QR

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Oakleigh Homes (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Stocks

Work in progress comprises direct costs, where applicable, and those overheads that have been incurred in bringing inventories to their present state and condition. At each reporting date, work in progress is assessed for impairment. If work in progress is impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in the profit or loss account.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Debtors

2024
£

2023
£

Other debtors

13,332

2,755

13,332

2,755

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

35,511

36,128

Other creditors

397,860

396,082

433,371

432,210