IRIS Accounts Production v24.1.9.2 10474150 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104741502023-03-31104741502024-03-31104741502023-04-012024-03-31104741502022-03-31104741502022-04-012023-03-31104741502023-03-3110474150ns15:EnglandWales2023-04-012024-03-3110474150ns14:PoundSterling2023-04-012024-03-3110474150ns10:Director12023-04-012024-03-3110474150ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110474150ns10:SmallEntities2023-04-012024-03-3110474150ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110474150ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110474150ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110474150ns10:FullAccounts2023-04-012024-03-3110474150ns10:CompanySecretary12023-04-012024-03-3110474150ns10:RegisteredOffice2023-04-012024-03-3110474150ns5:CurrentFinancialInstruments2024-03-3110474150ns5:CurrentFinancialInstruments2023-03-3110474150ns5:Non-currentFinancialInstruments2024-03-3110474150ns5:Non-currentFinancialInstruments2023-03-3110474150ns5:ShareCapital2024-03-3110474150ns5:ShareCapital2023-03-3110474150ns5:RetainedEarningsAccumulatedLosses2024-03-3110474150ns5:RetainedEarningsAccumulatedLosses2023-03-3110474150ns5:LeaseholdImprovements2023-04-012024-03-3110474150ns5:LandBuildings2023-03-3110474150ns5:LeaseholdImprovements2023-03-3110474150ns5:LandBuildings2023-04-012024-03-3110474150ns5:LandBuildings2024-03-3110474150ns5:LeaseholdImprovements2024-03-3110474150ns5:LandBuildings2023-03-3110474150ns5:LeaseholdImprovements2023-03-3110474150ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110474150ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 10474150 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Oakcroft Real Estate Limited

Oakcroft Real Estate Limited (Registered number: 10474150)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oakcroft Real Estate Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Suckley





SECRETARY:





REGISTERED OFFICE: Oakcroft
Sarn Road
Threapwood
Cheshire
SY14 7AW





REGISTERED NUMBER: 10474150 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Oakcroft Real Estate Limited (Registered number: 10474150)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 97,129

CURRENT ASSETS
Debtors 5 100 2,014
Cash at bank - 248
100 2,262
CREDITORS
Amounts falling due within one year 6 - 7,381
NET CURRENT ASSETS/(LIABILITIES) 100 (5,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

92,010

CREDITORS
Amounts falling due after more than
one year

7

-

61,175
NET ASSETS 100 30,835

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 30,735
SHAREHOLDERS' FUNDS 100 30,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Oakcroft Real Estate Limited (Registered number: 10474150)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 16 July 2024 and were signed by:





S Suckley - Director


Oakcroft Real Estate Limited (Registered number: 10474150)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Oakcroft Real Estate 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Oakcroft Real Estate Limited (Registered number: 10474150)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to
property property Totals
£    £    £   
COST
At 1 April 2023 95,532 3,220 98,752
Disposals (95,532 ) (3,220 ) (98,752 )
At 31 March 2024 - - -
DEPRECIATION
At 1 April 2023 - 1,623 1,623
Eliminated on disposal - (1,623 ) (1,623 )
At 31 March 2024 - - -
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 95,532 1,597 97,129

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors - 2,014
Called up share capital not paid 100 -
100 2,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Directors' loan accounts - 6,877
Accrued expenses - 504
- 7,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/3/24 31/3/23
£    £   
Directors' loan accounts - 61,175

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date there is a loan from the director secured against the property. The loan is repayable on demand.