FAIR OAK LTD

Company Registration Number:
09950606 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

FAIR OAK LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FAIR OAK LTD

Company Information

for the Period Ended 30 June 2024




Director: Simon Pritchard
Chris Bryant
Registered office: Chambers Place
Goring Heath
Reading
England
RG8 7SJ
Company Registration Number: 09950606 (England and Wales)

FAIR OAK LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 0 99
Total current assets: 0 99
Creditors: amounts falling due within one year: 4 ( 11,024 ) ( 12,705 )
Net current assets (liabilities): ( 11,024 ) ( 12,606 )
Total assets less current liabilities: ( 11,024 ) ( 12,606 )
Total net assets (liabilities): ( 11,024 ) ( 12,606 )

The notes form part of these financial statements

FAIR OAK LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: ( 21,024 ) ( 22,606 )
Shareholders funds: ( 11,024 ) ( 12,606 )

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 September 2024
And Signed On Behalf Of The Board By:

Name: Simon Pritchard
Status: Director

The notes form part of these financial statements

FAIR OAK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for services provided in the
    normal course of business, and is shown net of VAT and other sales related taxes. The fair value of
    consideration takes into account trade discounts, settlement discounts and volume rebates.

FAIR OAK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

FAIR OAK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

FAIR OAK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 11,024 10,417
Other creditors 2,288
Total 11,024 12,705

FAIR OAK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 5. Post balance sheet events

    The company has provided £15,223 (2022 £33,412) against the full amount owed by its parent company Fair Oak Group Ltd due to concerns over its ability to repay following it entering liquidation on 20th June 2024.