Company registration number SC201305 (Scotland)
OAKCAPE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
OAKCAPE LIMITED
COMPANY INFORMATION
Director
A Crook
Secretary
M Reynolds
Company number
SC201305
Registered office
37 Ardconnel Terrace
Inverness
United Kingdom
IV2 3AE
Accountants
Azets
10 Ardross Street
Inverness
United Kingdom
IV3 5NS
OAKCAPE LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
OAKCAPE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
117,446
115,800
Current assets
206,902
210,960
Creditors: amounts falling due within one year
(41,782)
(39,256)
Net current assets
165,120
171,704
Total assets less current liabilities
282,566
287,504
Net assets
282,566
287,504
Capital and reserves
282,566
287,504
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year the directors introduced funds of £35,284 (2023 - £31,750) and the company paid expenses on behalf of the directors of £28,174 (2023 - £40,271).

 

The amount due to the directors at the balance sheet date was £37,441 (2023 - £30,331).

 

No interest is charged on directors loan balances and they are repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
4
5

Oakcape Limited is a private company limited by shares incorporated in Scotland. The registered office is 37 Ardconnel Terrace, Inverness, United Kingdom, IV2 3AE.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

OAKCAPE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 August 2024
A Crook
Director
Company registration number SC201305 (Scotland)
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