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Registered Number: 13010705


 

 

 

OAKENSHIELD CONSTRUCTION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director WEBB Grant Steven
Registered Number 13010705
Registered Office 36 STATION ROAD
COLDHAM WISBECH
PE14 0NJ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Directors
The directors who served the company throughout the year were as follows:
Charles Alfred Stevens
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
WEBB Grant Steven
Director

Date approved: 01 October 2024
2
 
 
Notes
 
2023
£
  2022
£
Turnover 558,763    330,851 
Cost of sales (312,627)   (223,938)
Gross profit 246,136    106,913 
Administrative expenses (92,428)   (84,787)
Operating profit 153,708    22,126 
Interest payable and similar charges (620)   (400)
Profit/(Loss) on ordinary activities before taxation 153,088    21,726 
Tax on profit on ordinary activities (35,232)  
Profit/(Loss) for the financial year 117,856    21,726 
 
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 17,619    21,659 
17,619    21,659 
Current assets      
Stocks 4 4,700    6,500 
Debtors 5 53,244    30,391 
Cash at bank and in hand 3,406    11,460 
61,350    48,351 
Creditors: amount falling due within one year 6 (57,937)   (66,834)
Net current assets 3,413    (18,483)
 
Total assets less current liabilities 21,032    3,176 
Net assets 21,032    3,176 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 21,031    3,175 
Shareholders' funds 21,032    3,176 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 October 2024 and were signed on its behalf by:


-------------------------------
WEBB Grant Steven
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 1  (18,551) (18,550)
Profit for the year 21,726  21,726 
Total comprehensive income for the year 21,726  21,726 
Total investments by and distributions to owners
At 30 November 2022 1  3,175  3,176 
At 01 December 2022 1  3,175  3,176 
Profit for the year 117,856  117,856 
Total comprehensive income for the year 117,856  117,856 
Dividends (100,000) (100,000)
Total investments by and distributions to owners (100,000) (100,000)
At 30 November 2023 1  21,031  21,032 
5
General Information
OAKENSHIELD CONSTRUCTION LIMITED is a private company, limited by shares, registered in , registration number 13010705, registration address 36 STATION ROAD, COLDHAM WISBECH, PE14 0NJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 5 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 26,201    26,201 
Additions  
Disposals  
At 30 November 2023 26,201    26,201 
Depreciation
At 01 December 2022 4,542    4,542 
Charge for year 4,040    4,040 
On disposals  
At 30 November 2023 8,582    8,582 
Net book values
Closing balance as at 30 November 2023 17,619    17,619 
Opening balance as at 01 December 2022 21,659    21,659 


4.

Stocks

2023
£
  2022
£
Work in Progress 3,200    4,500 
Stocks 1,500    2,000 
4,700    6,500 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 53,244    24,958 
Directors' Current Accounts   5,433 
53,244    30,391 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,946    1,726 
Corporation Tax 35,232    26,771 
Accrued Expenses 1,825    1,500 
Other Creditors   19,617 
VAT 18,934    17,220 
57,937    66,834 

6