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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
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
11138207
14, Woodstock Road North
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. |
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
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. |
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
15 August 2023
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6
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Income Statement
2022
2023
113,283
178,704
(128,253)
(58,997)
50,451
Gross profit
54,286
(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)
24,112
Profit for the financial year
17,947
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7
THREE OAKS BUILDING LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
8,255
10,319
2
8,255
10,319
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
10
10
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. |
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
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements |
6 of 9
9
For the year ended 31 December 2023
THREE OAKS BUILDING LIMITED
Statement of Changes in Equity
Total
Balance at 01 January 2022 |
10
(9,198)
(9,188)
17,947
17,947
Profit/Loss for the year
(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
(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. |
14, Woodstock Road North
St Albans
Herts
AL1 4QQ
The presentation currency is £ sterling. |
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 |
19,068
5,000
14,068
14,068
5,000
19,068
Provision for depreciation and impair |
ment |
8,749
1,000
7,749
Charge for year
2,064
800
1,264
10,813
1,800
9,013
5,055
3,200
8,255
6,319
4,000
10,319
2022
2023
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
9,945
1,345
5. Trade and other payables: amounts falling due within one year |
2022
2023
8,572
9,744
5,602
893
Taxation and social security |
7,658
12,249
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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