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Registered Number: 14716489
England and Wales

 

 

 

OAK ENTERPRISE & INVESTMENTS LTD


Abridged Accounts
 


Period of accounts

Start date: 08 March 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 207,079 
207,079 
Current assets    
Debtors 4,093 
Cash at bank and in hand 2,035 
6,128 
Creditors: amount falling due within one year (170,803)
Net current assets (164,675)
 
Total assets less current liabilities 42,404 
Creditors: amount falling due after more than one year (42,100)
Net assets 304 
 

Capital and reserves
   
Called up share capital 1,000 
Profit and loss account (696)
Shareholders' funds 304 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 24 July 2024 and were signed on its behalf by:


-------------------------------
Ratna ANWAR
Director
1
General Information
OAK ENTERPRISE & INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 14716489, registration address 15 HARBOURER CLOSE, ILFORD ESSEX, IG6 3TW.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 0% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2024
Average number of employees during the period Number

3.

Average number of employees

Average number of employees during the period was 0.
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 08 March 2023    
Additions 205,247    2,155    207,402 
Disposals    
At 31 March 2024 205,247    2,155    207,402 
Depreciation
At 08 March 2023    
Charge for period   323    323 
On disposals    
At 31 March 2024   323    323 
Net book values
Closing balance as at 31 March 2024 205,247    1,832    207,079 
Opening balance as at 08 March 2023    


2