Company Registration No. 07610546 (England and Wales)
Oak & Willow Garden Ltd
Unaudited accounts
for the year ended 30 April 2024
Oak & Willow Garden Ltd
Unaudited accounts
Contents
Oak & Willow Garden Ltd
Company Information
for the year ended 30 April 2024
Director
Mr Darijus Gedvilas
Company Number
07610546 (England and Wales)
Registered Office
35 Hestham Ave
Morecambe
Lancashire
LA4 4PZ
Accountants
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
Oak & Willow Garden Ltd
Accountants' report
Accountants' report to the director of Oak & Willow Garden Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 April 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
6 September 2024
Oak & Willow Garden Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
10,394
13,860
Cash at bank and in hand
58,333
23,051
Creditors: amounts falling due within one year
(60,679)
(23,507)
Net current assets
8,654
848
Total assets less current liabilities
19,048
14,708
Creditors: amounts falling due after more than one year
(18,892)
(24,000)
Net assets/(liabilities)
156
(9,292)
Called up share capital
1,000
1,000
Profit and loss account
(844)
(10,292)
Shareholders' funds
156
(9,292)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 September 2024 and were signed on its behalf by
Mr Darijus Gedvilas
Director
Company Registration No. 07610546
Oak & Willow Garden Ltd
Notes to the Accounts
for the year ended 30 April 2024
Oak & Willow Garden Ltd is a private company, limited by shares, registered in England and Wales, registration number 07610546. The registered office is 35 Hestham Ave, Morecambe, Lancashire, LA4 4PZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
43,540
1,186
44,726
At 30 April 2024
43,540
1,186
44,726
At 1 May 2023
29,688
1,178
30,866
Charge for the year
3,463
3
3,466
At 30 April 2024
33,151
1,181
34,332
At 30 April 2024
10,389
5
10,394
At 30 April 2023
13,852
8
13,860
Amounts falling due within one year
Oak & Willow Garden Ltd
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,000
9,000
Taxes and social security
1,822
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).