FIVE OAK SHIRES LIMITED

Company Registration Number:
13127123 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

FIVE OAK SHIRES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

FIVE OAK SHIRES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 167,222 158,475
Total fixed assets: 167,222 158,475
Current assets
Cash at bank and in hand: 6,101 33,711
Total current assets: 6,101 33,711
Creditors: amounts falling due within one year: 4 (179,454) (190,056)
Net current assets (liabilities): (173,353) (156,345)
Total assets less current liabilities: (6,131) 2,130
Provision for liabilities:   (120)
Total net assets (liabilities): (6,131) 2,010
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:5(15,840)474
Profit and loss account: 9,609 1,436
Shareholders funds: (6,131) 2,010

The notes form part of these financial statements

FIVE OAK SHIRES LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2024
and signed on behalf of the board by:

Name: R J Bass
Status: Director

The notes form part of these financial statements

FIVE OAK SHIRES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Valuation and information policy

Listed investments are measured at fair value.

Other accounting policies

Deferred taxation is recognised in respect of all timing differences using the tax rates applying at the reporting date.

FIVE OAK SHIRES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

FIVE OAK SHIRES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Fixed investments

Listed investments are measured at fair value. Changes in fair value are included in the profit and loss account.

FIVE OAK SHIRES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Short term creditors are included at transaction price.

FIVE OAK SHIRES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Revaluation reserve

2024
£
Balance at 01 February 2023 474
Surplus or deficit after revaluation (16,314)
Balance at 31 January 2024 (15,840)