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Registered Number: 07343296
England and Wales

 

 

 

OAK TREE FARM RURAL PROJECT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 166,114    167,563 
166,114    167,563 
Current assets      
Stocks 15,688    18,690 
Debtors: amounts falling due within one year 17,215    12,836 
Cash at bank and in hand 349,679    299,633 
382,582    331,159 
Creditors: amount falling due within one year (18,475)   (10,539)
Net current assets 364,107    320,620 
 
Total assets less current liabilities 530,221    488,183 
Net assets 530,221    488,183 
 

Capital and reserves
     
Profit and loss account 530,221    488,183 
Shareholders' funds 530,221    488,183 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 September 2024 and were signed by:


-------------------------------
Alan Markwell
Director
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General Information
Oak Tree Farm Rural Project Limited is a private company, limited by shares, registered in England and Wales, registration number 07343296, registration address Oak Cottage Farm, Sandon Road, Hilderstone, Sandon, Staffordshire, ST15 8RT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 25 Straight Line
Plant and Machinery 10 Straight Line
Motor Vehicles 10 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 January 2023 242,095    120,055    26,480    388,630 
Additions   16,595      16,595 
Disposals      
At 31 December 2023 242,095    136,650    26,480    405,225 
Depreciation
At 01 January 2023 132,176    88,891      221,067 
Charge for year 8,816    4,800    4,428    18,044 
On disposals      
At 31 December 2023 140,992    93,691    4,428    239,111 
Net book values
Closing balance as at 31 December 2023 101,103    42,959    22,052    166,114 
Opening balance as at 01 January 2023 109,919    31,164    26,480    167,563 


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