2023-04-012024-03-312024-03-31false09310335Gresham (Oaklands) 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Gresham (Oaklands) Limited

Registered Number
09310335
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Gresham (Oaklands) Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Anneka Hardowar
Gresh Hardowar
Trish Hardowar

Company Secretary

HARDOWAR, Parasmani

Registered Address

30 Cromwell Road
Chesterfield
S40 4TH

Registered Number

09310335 (England and Wales)
Gresham (Oaklands) Limited
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets4490,156491,872
490,156491,872
Current assets
Debtors362,226338,916
Cash at bank and on hand82,29880,408
444,524419,324
Creditors amounts falling due within one year(272,838)(295,605)
Net current assets (liabilities)171,686123,719
Total assets less current liabilities661,842615,591
Creditors amounts falling due after one year5(17,505)(75,472)
Net assets644,337540,119
Capital and reserves
Called up share capital22
Profit and loss account644,335540,117
Shareholders' funds644,337540,119
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2024, and are signed on its behalf by:
Gresh Hardowar
Director
Registered Company No. 09310335
Gresham (Oaklands) Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The place of business is 14 Pinfold Lane, Mickletown Methely, Leeds, West Yorkshire, LS 26 9AB.
Statement of compliance
These abridged financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
The turnover shown on the income statement represents amounts earned during the year.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently measured at cost less any accumulated amortisation and impairment losses or at a revalued amount. Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Goodwill - 20% straight line
Tangible fixed assets and depreciation
Tangible fixed assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Land and buildings - No depreciation Impairments A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Finance leases and hire purchase contracts
A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight line basis.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expense.
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the entity will comply with the conditions attaching to them and the grants will be received.
2.Average number of employees

20242023
Average number of employees during the year2424
3.Intangible assets

Total

£
Cost or valuation
At 01 April 2360,000
At 31 March 2460,000
Amortisation and impairment
At 01 April 2360,000
At 31 March 2460,000
Net book value
At 31 March 24-
At 31 March 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23550,000
At 31 March 24550,000
Depreciation and impairment
At 01 April 2358,128
Charge for year1,716
At 31 March 2459,844
Net book value
At 31 March 24490,156
At 31 March 23491,872
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,50575,472
Total17,50575,472
Securities There is a legal charge, incorporating a fixed and floating charge, over the assets owned by the company.
6.Other commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: 2024 2023 £ £ Not later than 1 year 12,526 12,524 Later than 1 year not later than 5 years 32,092 32,089 Later than 5 years - -
7.Related party transactions
During the year the company made/(received) short term loans to related parties. The balance outstanding due from/(to) related parties at 31 March 2022 are as follows: 2024 2023 £ £ Amounts due from entity under control of directors 358,073 325,994 Amounts due from entity under control of the company (125,553) (112,953) The loans are unsecured, interest free and repayable on demand.