OAKPOINT MANAGEMENT LIMITED

Company Registration Number:
03845134 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

OAKPOINT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

OAKPOINT MANAGEMENT LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,809 1,904
Tangible assets: 4 23,903 152,236
Total fixed assets: 25,712 154,140
Current assets
Stocks: 115,688 147,137
Debtors:   37,056 24,799
Cash at bank and in hand: 230,586 329,499
Total current assets: 383,330 501,435
Creditors: amounts falling due within one year:   (322,707) (404,005)
Net current assets (liabilities): 60,623 97,430
Total assets less current liabilities: 86,335 251,570
Creditors: amounts falling due after more than one year:   0 (77,502)
Total net assets (liabilities): 86,335 174,068
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 86,235 173,968
Shareholders funds: 86,335 174,068

The notes form part of these financial statements

OAKPOINT MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 November 2023 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 14 June 2024
and signed on behalf of the board by:

Name: S J Kent
Status: Director

The notes form part of these financial statements

OAKPOINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

OAKPOINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

OAKPOINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 6,136
At 30 November 2023 6,136
Amortisation
At 01 December 2022 4,232
Charge for year 95
At 30 November 2023 4,327
Net book value
At 30 November 2023 1,809
At 30 November 2022 1,904

OAKPOINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 222,779
Additions 405
Disposals (147,765)
At 30 November 2023 75,419
Depreciation
At 01 December 2022 70,543
Charge for year 4,615
On disposals (23,642)
At 30 November 2023 51,516
Net book value
At 30 November 2023 23,903
At 30 November 2022 152,236