Company Registration No. 08845248 (England and Wales)
Old Oak Carpentry Limited
Unaudited accounts
for the year ended 31 December 2023
Old Oak Carpentry Limited
Unaudited accounts
Contents
Old Oak Carpentry Limited
Company Information
for the year ended 31 December 2023
Company Number
08845248 (England and Wales)
Registered Office
50 Borrowdale Road
Southampton
SO16 9DR
Old Oak Carpentry Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
(7,835)
(10,041)
Creditors: amounts falling due within one year
72,008
76,806
Net current assets
82,624
82,989
Total assets less current liabilities
114,344
82,989
Creditors: amounts falling due after more than one year
(52,018)
(22,200)
Profit and loss account
62,326
60,789
Shareholders' funds
62,326
60,789
For the year ending 31 December 2023 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 31 December 2023 and were signed on its behalf by
Rafal Talarek
Director
Company Registration No. 08845248
Old Oak Carpentry Limited
Notes to the Accounts
for the year ended 31 December 2023
Old Oak Carpentry Limited is a private company, limited by shares, registered in England and Wales, registration number 08845248. The registered office is 50 Borrowdale Road, Southampton, SO16 9DR.
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.
4
Tangible fixed assets
Motor vehicles
At 31 December 2023
42,242
At 31 December 2023
10,522
At 31 December 2023
31,720
Amounts falling due within one year
Trade debtors
9,636
10,941
Old Oak Carpentry Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
(8,884)
(8,884)
Taxes and social security
(4,685)
(502)
Other creditors
(33,584)
(19,544)
Loans from directors
(24,266)
(47,876)
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
31,405
(20,694)
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).