2023-01-01 07342219 2023-12-31 07342219 2023-01-01 2023-12-31 07342219 2022-12-31 07342219 2022-01-01 2022-12-31 07342219 uk-core:WithinOneYear 2022-12-31 07342219 uk-core:WithinOneYear 2023-12-31 07342219 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07342219 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 07342219 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 07342219 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07342219 uk-bus:FRS102 2023-01-01 2023-12-31 07342219 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 07342219 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Oakley Gardens Waterlooville Ltd
Registered Number:07342219
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
07342219
As at 31 December 2023
Oakley Gardens Waterlooville Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
957
(1,323)
2
2,226
Cash and cash equivalents
4,259
2,936
3,183
Trade and other payables: amounts falling due within one
year
(2,085)
(2,621)
3
1,098
315
Net current assets
Total assets less current liabilities
315
1,098
315
Net assets
1,098
Capital and reserves
Retained earnings
976
1,096
Other reserves
(661)
2
315
1,098
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 directors acknowledge their 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr O T Barton Director
These financial statements were approved and authorised for issue by the Board on 31 May 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 December 2023
Oakley Gardens Waterlooville Ltd
Notes to the Financial Statements
Statutory Information
Oakley Gardens Waterlooville Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07342219.
Registered address:
52 Osbourne Road
Southsea
Portsmouth
PO5 3LU
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
2. Trade and other receivables
2022
2023
£
£
Other debtors
(1,323)
957
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,561
1,085
Other creditors
1,060
1,000
2,621
2,085
4. Average number of persons employed
During the year the average number of employees was 4 (2022 : 3)
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