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REGISTERED NUMBER: 04100762 (England and Wales)















OAKHALL DEVELOPMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






OAKHALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04100762)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


OAKHALL DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr M.J. Hall
Mr. D.A. Oakley



SECRETARY: Mrs. J. Oakley



REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



REGISTERED NUMBER: 04100762 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: HSBC Bank plc
114 High Street
Stourbridge
West Midlands
DY8 1DZ

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
OAKHALL DEVELOPMENTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oakhall Developments Limited for the year ended 30 November 2023 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oakhall Developments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oakhall Developments Limited and state those matters that we have agreed to state to the Board of Directors of Oakhall Developments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakhall Developments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oakhall Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oakhall Developments Limited. You consider that Oakhall Developments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oakhall Developments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


16 July 2024

OAKHALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04100762)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,971 3,962

CURRENT ASSETS
Stocks 705,747 704,898
Debtors 5 8,227 15,851
Cash at bank 18,372 51,583
732,346 772,332
CREDITORS
Amounts falling due within one year 6 533,547 491,441
NET CURRENT ASSETS 198,799 280,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,770

284,853

CREDITORS
Amounts falling due after more than one
year

7

-

(90,661

)

PROVISIONS FOR LIABILITIES (564 ) (753 )
NET ASSETS 201,206 193,439

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 201,202 193,435
SHAREHOLDERS' FUNDS 201,206 193,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OAKHALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04100762)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by:





Mr M.J. Hall - Director


OAKHALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04100762)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Oakhall Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 22,263
DEPRECIATION
At 1 December 2022 18,301
Charge for year 991
At 30 November 2023 19,292
NET BOOK VALUE
At 30 November 2023 2,971
At 30 November 2022 3,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 8,227 15,851

OAKHALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04100762)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 31,046 38,717
Taxation and social security 2,010 1,575
Other creditors 500,491 451,149
533,547 491,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors - 90,661

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 90,661

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr M.J. Hall
Balance outstanding at start of year 4,383 -
Amounts advanced - 24,000
Amounts repaid (4,383 ) (19,617 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,383

Mr. D.A. Oakley
Balance outstanding at start of year 4,383 -
Amounts advanced - 24,000
Amounts repaid (4,383 ) (19,617 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,383

9. ULTIMATE CONTROLLING PARTY

Control of the company is exercised by the directors by virtue of their shareholdings