Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11685364 2022-12-01 2023-11-30 11685364 2021-12-01 2022-11-30 11685364 2023-11-30 11685364 2022-11-30 11685364 c:Director1 2022-12-01 2023-11-30 11685364 d:ComputerEquipment 2022-12-01 2023-11-30 11685364 d:ComputerEquipment 2023-11-30 11685364 d:ComputerEquipment 2022-11-30 11685364 d:CurrentFinancialInstruments 2023-11-30 11685364 d:CurrentFinancialInstruments 2022-11-30 11685364 d:Non-currentFinancialInstruments 2023-11-30 11685364 d:Non-currentFinancialInstruments 2022-11-30 11685364 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11685364 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 11685364 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 11685364 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 11685364 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-11-30 11685364 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-11-30 11685364 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-11-30 11685364 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-11-30 11685364 d:ShareCapital 2023-11-30 11685364 d:ShareCapital 2022-11-30 11685364 d:RetainedEarningsAccumulatedLosses 2023-11-30 11685364 d:RetainedEarningsAccumulatedLosses 2022-11-30 11685364 c:FRS102 2022-12-01 2023-11-30 11685364 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11685364 c:FullAccounts 2022-12-01 2023-11-30 11685364 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11685364 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 11685364










OAKS AND APPLE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
OAKS AND APPLE LIMITED
REGISTERED NUMBER: 11685364

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
74
-

  
74
-

Creditors: amounts falling due within one year
 6 
(10,633)
(8,726)

Net current liabilities
  
 
 
(10,559)
 
 
(8,726)

Total assets less current liabilities
  
(10,559)
(8,726)

Creditors: amounts falling due after more than one year
 7 
(4,360)
(5,643)

  

Net liabilities
  
(14,919)
(14,369)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(14,920)
(14,370)

  
(14,919)
(14,369)


Page 1

 
OAKS AND APPLE LIMITED
REGISTERED NUMBER: 11685364
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Nicole Marissa Wright
Director

Date: 29 August 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
OAKS AND APPLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Oaks and Apple Limited is a private company limited by shares and incorporated in England and Wales, registration number 11685364. The registered office is 1st Floor Prospect House, Norwich, Norfolk, NR1 1RE

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the year end the company had a shareholders' deficit. The directors are confident with their support, it will be able to meet its obligations as and when they fell due and therefore the accounts are completed on a going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
OAKS AND APPLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 December 2022
1,173



At 30 November 2023

1,173



Depreciation


At 1 December 2022
1,173



At 30 November 2023

1,173



Net book value



At 30 November 2023
-



At 30 November 2022
-

Page 4

 
OAKS AND APPLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
74
-

Less: bank overdrafts
-
(208)

74
(208)



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
208

Bank loans
2,200
2,200

Other creditors
7,633
4,763

Accruals and deferred income
800
1,555

10,633
8,726



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
4,360
5,643

4,360
5,643


Page 5

 
OAKS AND APPLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
2,200
2,200


2,200
2,200

Amounts falling due 1-2 years

Bank loans
4,360
4,400


4,360
4,400

Amounts falling due 2-5 years

Bank loans
-
1,243


-
1,243


6,560
7,843


 
Page 6