Oak Forge Limited 09320096 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Ownership of and receipt of income from investment properties Digita Accounts Production Advanced 6.30.9574.0 true 09320096 2022-12-01 2023-11-30 09320096 2023-11-30 09320096 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 09320096 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 09320096 bus:Micro-entities 2022-12-01 2023-11-30 09320096 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09320096 bus:FullAccounts 2022-12-01 2023-11-30 09320096 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09320096 bus:RegisteredOffice 2022-12-01 2023-11-30 09320096 bus:Director1 2022-12-01 2023-11-30 09320096 bus:Director2 2022-12-01 2023-11-30 09320096 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09320096 countries:EnglandWales 2022-12-01 2023-11-30 09320096 2021-12-01 2022-11-30 09320096 2022-11-30 09320096 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 09320096 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 09320096

Oak Forge Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Oak Forge Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Oak Forge Limited

Company Information

Directors

Mrs RL Goodwin

Mr B Goodwin

Registered office

2 Wath Road
Wombwell
BARNSLEY
S73 0SE

Accountants

Magdale Accountancy Limited
26 Green Cliff
Honley
Holmfirth
West Yorkshire
HD9 6JN

 

Oak Forge Limited

(Registration number: 09320096)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

279,881

326,932

Current assets

23,903

2,776

Creditors: Amounts falling due within one year

(76,528)

(72,782)

Net current liabilities

(52,625)

(70,006)

Total assets less current liabilities

227,256

256,926

Creditors: Amounts falling due after more than one year

(207,233)

(257,941)

Accruals and deferred income

(1,170)

(1,170)

 

18,853

(2,185)

Capital and reserves

18,853

(2,185)

1

General information

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

The address of its registered office is:
2 Wath Road
Wombwell
BARNSLEY
S73 0SE

These financial statements were authorised for issue by the Board on 15 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

 

Oak Forge Limited

(Registration number: 09320096)
Balance Sheet as at 30 November 2023

Included in the balance sheet are guarantees of £207,233 (2022 - £257,941). The investment properties owned by the company are subject to a mortgage. The lenders hold a fixed and floating charge over the company. The floating charge is over all property and undertaking of the company. In addition the lender holds a charge over the investment property.

For the financial year ending 30 November 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 August 2024 and signed on its behalf by:
 

.........................................
Mr B Goodwin
Director