Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-314falseNo description of principal activity2023-04-01false4falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04601286 2023-04-01 2024-03-31 04601286 2022-04-01 2023-03-31 04601286 2024-03-31 04601286 2023-03-31 04601286 c:Director3 2023-04-01 2024-03-31 04601286 d:CurrentFinancialInstruments 2024-03-31 04601286 d:CurrentFinancialInstruments 2023-03-31 04601286 d:Non-currentFinancialInstruments 2024-03-31 04601286 d:Non-currentFinancialInstruments 2023-03-31 04601286 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04601286 c:FullAccounts 2023-04-01 2024-03-31 04601286 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04601286 c:Micro-entities 2023-04-01 2024-03-31 04601286 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 04601286









RED OAK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
RED OAK LIMITED
REGISTERED NUMBER: 04601286

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
2,942,220
2,942,220

Current assets
85,121
140,495

Creditors: amounts falling due within one year
(380,536)
(326,091)

Net current liabilities
 
 
(295,415)
 
 
(185,596)

Total assets less current liabilities
2,646,805
2,756,624

Creditors: amounts falling due after more than one year
(2,201,740)
(2,345,491)


Net assets
445,065
411,133



Capital and reserves
445,065
411,133


Notes


General information

Red Oak Limited is a company limited by shares, registered in England and Wales. The address of the company's registered office is Tilstone, Gorse Stacks House, George Street, Lower Ground Floor, Chester, CH1 3EQ. 


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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RED OAK LIMITED
REGISTERED NUMBER: 04601286
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr S R Hope
Director

Date: 7 August 2024

 
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