Registered Number:09728724 |
For the year ended 31 March 2024
Unknown
Unaudited Financial Statements
For the year ended 31 March 2024
Oakly Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Oakly Holdings Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
795
1,060
2
3
2,816,133
2,816,133
100
100
4
2,817,028
2,817,293
Trade and other receivables |
2,833
1,756
5
57,705
Cash and cash equivalents |
91,466
93,222
60,538
Trade and other payables: amounts falling due within one |
year |
(762,849)
(760,539)
6
(702,311)
(667,317)
Net current liabilities
Total assets less current liabilities |
2,149,711
2,114,982
Trade and other payables: amounts falling due after more |
than one year |
(1,985,175)
(1,998,408)
7
14,871
14,871
Provisions for liabilities |
166,174
Net assets
144,678
1
1
166,173
144,677
166,174
144,678
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 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. |
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. |
1 of 5
For the year ended 31 March 2024
Oakly Holdings Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by: |
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Oakly Holdings Limited
Notes to the Financial Statements
Statutory Information
Oakly Holdings Limited is a private limited company, limited by shares, domiciled in Unknown, registration number |
09728724. |
82 Manor Road
Hastings
East Sussex
TN34 3LP
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. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Furniture and Fittings
2. Property, plant and equipment |
1,443
1,443
Provision for depreciation and impairment |
383
Charge for year
265
648
795
1,060
3 of 5
For the year ended 31 March 2024
Oakly Holdings Limited
Notes to the Financial Statements Continued
2,816,133
2,816,133
2,816,133
2,816,133
4. Investments held as fixed assets |
100
100
100
100
100
100
100
100
5. Trade and other receivables |
2023
2024
-
1,256
Prepayments and accrued income |
1,756
1,577
2,833
1,756
4 of 5
For the year ended 31 March 2024
Oakly Holdings Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2024
-
750
Taxation and social security |
1,150
-
Accruals and deferred income |
900
2,070
749,714
749,402
8,775
10,627
760,539
762,849
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
1,998,408
1,985,175
8. Average number of persons employed |
During the year the average number of employees was 0
5 of 5