Company Registration No. 10169735 (England and Wales)
WHITE OAK CONSTRUCTION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
WHITE OAK CONSTRUCTION LTD
COMPANY INFORMATION
Director
L Singleton
Company number
10169735
Registered office
Stevendale House
Primett Road
Stevenage
Herts
SG1 3EE
WHITE OAK CONSTRUCTION LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WHITE OAK CONSTRUCTION LTD
BALANCE SHEET
AS AT
31 MAY 2024
31 May 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
10,947
14,596
Current assets
Debtors
3
29,691
9,591
Cash at bank and in hand
18,589
52,480
48,280
62,071
Creditors: amounts falling due within one year
4
(24,695)
(20,717)
Net current assets
23,585
41,354
Total assets less current liabilities
34,532
55,950
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
34,432
55,850
Total equity
34,532
55,950

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Director's responsibilities:

 

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and signed by the director and authorised for issue on 10 September 2024
L Singleton
Director
Company Registration No. 10169735
WHITE OAK CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
- 2 -
1
Accounting policies
Company information

White Oak Construction Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Stevendale House, Primett Road, Stevenage, Herts, SG1 3EE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and 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.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

WHITE OAK CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2024
- 3 -
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2023 and 31 May 2024
34,600
Depreciation and impairment
At 1 June 2023
20,004
Depreciation charged in the year
3,649
At 31 May 2024
23,653
Carrying amount
At 31 May 2024
10,947
At 31 May 2023
14,596
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
29,691
9,591
4
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
13,618
12,697
Other taxation and social security
11,062
7,420
Other creditors
15
600
24,695
20,717
5
Called up share capital
2024
2023
£
£
Ordinary share capital
Authorised
100 Ordinary of £1 each
100
100
Issued and fully paid
100 Ordinary of £1 each
100
100
6
Operating lease commitments
Lessee
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