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Oakland Interim Management Limited

Financial Statements for the Year Ended 29 February 2024






Oakland Interim Management Limited (Registered number: 04584725)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oakland Interim Management Limited

Company Information
for the year ended 29 February 2024







DIRECTOR: Ms D Hawley





SECRETARY: Mr A Hawley





REGISTERED OFFICE: 37a Turpins Ride
Oaklands
Welwyn
Hertfordshire
AL6 0QX





REGISTERED NUMBER: 04584725 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

Oakland Interim Management Limited (Registered number: 04584725)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 98 467

CURRENT ASSETS
Debtors 5 58,074 71,817
Cash at bank 259,395 255,634
317,469 327,451
CREDITORS
Amounts falling due within one year 6 1,605 8,112
NET CURRENT ASSETS 315,864 319,339
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,962

319,806

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 315,862 319,706
SHAREHOLDERS' FUNDS 315,962 319,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements were approved by the director and authorised for issue on 30 September 2024 and were signed by:





Ms D Hawley - Director


Oakland Interim Management Limited (Registered number: 04584725)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

Oakland Interim Management 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 - 50% on cost
Fixtures and fittings - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 March 2023 3,076 2,851 5,927
Additions 166 - 166
At 29 February 2024 3,242 2,851 6,093
DEPRECIATION
At 1 March 2023 2,619 2,841 5,460
Charge for year 535 - 535
At 29 February 2024 3,154 2,841 5,995
NET BOOK VALUE
At 29 February 2024 88 10 98
At 28 February 2023 457 10 467

Oakland Interim Management Limited (Registered number: 04584725)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,041 -
Directors' current accounts 30,495 59,874
Tax 10,538 10,538
VAT - 1,405
58,074 71,817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 123 8,360
PAYE - (441 )
VAT 1,482 -
Net wages - 193
1,605 8,112