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REGISTERED NUMBER: 06202903 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Oakdale Manufacturing (UK) Limited

Oakdale Manufacturing (UK) Limited (Registered number: 06202903)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oakdale Manufacturing (UK) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: K B Browne





REGISTERED OFFICE: Units 5 & 6
Private Road Number 2
Colwick Industrial Estate
Nottingham
NG4 2JR





REGISTERED NUMBER: 06202903 (England and Wales)

Oakdale Manufacturing (UK) Limited (Registered number: 06202903)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,178 39,451

CURRENT ASSETS
Stocks 244,989 339,237
Debtors 5 270,139 239,086
Cash at bank and in hand 102,554 71,505
617,682 649,828
CREDITORS
Amounts falling due within one year 6 86,537 108,665
NET CURRENT ASSETS 531,145 541,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

564,323

580,614

CREDITORS
Amounts falling due after more than one
year

7

(14,806

)

(24,947

)

PROVISIONS FOR LIABILITIES 8 (6,233 ) (7,496 )
NET ASSETS 543,284 548,171

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 543,283 548,170
SHAREHOLDERS' FUNDS 543,284 548,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Oakdale Manufacturing (UK) Limited (Registered number: 06202903)

Balance Sheet - continued
31 December 2023



The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





K B Browne - Director


Oakdale Manufacturing (UK) Limited (Registered number: 06202903)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Oakdale Manufacturing (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Material assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the annual average rate of exchange. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Oakdale Manufacturing (UK) Limited (Registered number: 06202903)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 186,932 15,006 3,862 205,800
DEPRECIATION
At 1 January 2023 151,041 11,446 3,862 166,349
Charge for year 5,383 890 - 6,273
At 31 December 2023 156,424 12,336 3,862 172,622
NET BOOK VALUE
At 31 December 2023 30,508 2,670 - 33,178
At 31 December 2022 35,891 3,560 - 39,451

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 230,482 233,158
Other debtors 24,259 -
Prepayments 15,398 5,928
270,139 239,086

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,140 9,892
Trade creditors 31,496 44,074
Taxation and social security 31,548 33,232
Other creditors 13,353 21,467
86,537 108,665

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 14,806 24,947

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 6,233 7,496

Oakdale Manufacturing (UK) Limited (Registered number: 06202903)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2023 7,496
Credit to Income Statement during year (1,263 )
Balance at 31 December 2023 6,233

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

10. PARENT COMPANY

As at the year end the parent company was Hoku Holdings B.V. a company incorporated in the Netherlands, Bloemendalerweg 28, 1382KC Weesp. Since the year the parent company has become Bowren Consulting International Limited.