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THREE OAKS BUILDING LIMITED
Registered Number:11138207
For the year ended 31 December 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Company Information
Louis Taylor
Director
Sinead Taylor
Company
Secretary
11138207
Registered Number
14, Woodstock Road North
Registered Office
St Albans
Herts
AL1 4QQ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 December
2023.
Principal activities
The principal activity of the company continued to be that of the provision of Building Services.
Director
The director who served the company throughout the year was as follows:
Louis Taylor
Sinead Taylor Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
17 August 2023
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5
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 December 2023 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
15 August 2023
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6
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Income Statement
2022
£
2023
£
Turnover
113,283
178,704
(128,253)
Cost of sales
(58,997)
50,451
Gross profit
54,286
Administrative expenses
(24,263)
(28,652)
Operating profit
30,023
21,799
Other interest receivable and similar income
-
(385)
30,023
21,414
Profit before taxation
(5,911)
(3,467)
Taxation
24,112
Profit for the financial year
17,947
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7
Registered Number :
11138207
As at 31 December 2023
THREE OAKS BUILDING LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,255
10,319
2
8,255
10,319
Current assets
Inventories
1,887
3,642
3
Trade and other receivables
1,345
9,945
4
12,921
Cash and cash equivalents
2,569
16,156
16,153
Trade and other payables: amounts falling due
within one year
(25,713)
(23,540)
5
(9,560)
(7,384)
Net current liabilities
Total assets less current liabilities
871
759
871
Net assets
759
Capital and reserves
Called up share capital
10
10
Retained earnings
861
749
871
759
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of
the company as at the end of each financial year and of its profit or loss for each financial
year in accordance with the requirements of Section 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Louis Taylor
These financial statements were approved and authorised for issue by the Board on 17 August 2023 and were signed by:
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8
Registered Number :
11138207
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
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9
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 January 2022
10
(9,198)
(9,188)
17,947
17,947
Profit/Loss for the year
Dividends
(8,000)
(8,000)
Balance at 31 December 2022 and 01 January
2023
759
749
10
24,112
24,112
Profit/Loss for the year
Dividends
(24,000)
(24,000)
Balance at 31 December 2023
10
861
871
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10
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Notes to the Financial Statements
Statutory Information
THREE OAKS BUILDING LIMITED is a private limited company, limited by shares,
domiciled in England and Wales, registration number 11138207.
Registered address:
14, Woodstock Road North
St Albans
Herts
AL1 4QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
19,068
5,000
14,068
At 31 December 2023
14,068
5,000
19,068
Provision for depreciation and impair
ment
At 01 January 2023
8,749
1,000
7,749
Charge for year
2,064
800
1,264
At 31 December 2023
10,813
1,800
9,013
At 31 December 2023
Net book value
5,055
3,200
8,255
At 31 December 2022
6,319
4,000
10,319
3. Inventories
2022
2023
£
£
Stocks
3,642
1,887
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11
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
9,945
1,345
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,572
9,744
Trade creditors
5,602
893
Taxation and social security
7,658
12,249
Other creditors
1,708
2,827
23,540
25,713
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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