Company Registration No. 09887385 (England and Wales)
OAK ACTIVITIES LTD.
Unaudited accounts
for the year ended 31 March 2024
OAK ACTIVITIES LTD.
Unaudited accounts
Contents
OAK ACTIVITIES LTD.
Company Information
for the year ended 31 March 2024
Directors
Robert William Landymore
Thomas William Milner
Company Number
09887385 (England and Wales)
Registered Office
Unit 4 Bodsey Farm
Bodsey Toll Road
Ramsey
Cambridgeshire
PE26 2XH
United Kingdom
Accountants
Pavilion Accountancy
8 Pintail Gardens
Hampton Vale
Peterborough
Cambridgeshire
PE7 8WX
OAK ACTIVITIES LTD.
Statement of financial position
as at 31 March 2024
Tangible assets
54,012
47,266
Cash at bank and in hand
113,737
81,268
Creditors: amounts falling due within one year
(450,354)
(106,491)
Net current assets
344,908
114,805
Total assets less current liabilities
398,920
162,071
Creditors: amounts falling due after more than one year
(29,177)
-
Net assets
369,743
162,071
Called up share capital
100
100
Profit and loss account
369,643
161,971
Shareholders' funds
369,743
162,071
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by
Thomas William Milner
Director
Company Registration No. 09887385
OAK ACTIVITIES LTD.
Notes to the Accounts
for the year ended 31 March 2024
OAK ACTIVITIES LTD. is a private company, limited by shares, registered in England and Wales, registration number 09887385. The registered office is Unit 4 Bodsey Farm, Bodsey Toll Road, Ramsey, Cambridgeshire, PE26 2XH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
5 Years
Computer equipment
3 Years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
45,000
-
3,213
48,213
Additions
-
299
21,464
21,763
At 31 March 2024
45,000
299
24,677
69,976
At 1 April 2023
-
-
947
947
Charge for the year
11,250
3
3,764
15,017
At 31 March 2024
11,250
3
4,711
15,964
At 31 March 2024
33,750
296
19,966
54,012
At 31 March 2023
45,000
-
2,266
47,266
OAK ACTIVITIES LTD.
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
654,193
126,571
Accrued income and prepayments
4,392
517
Other debtors
22,940
12,940
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
74,516
64,312
Taxes and social security
100,140
21,246
Loans from directors
586
(2)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 40 (2023: 11).