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Company registration number: NI641440
OAKLEA KITCHENS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2023
OAKLEA KITCHENS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
OAKLEA KITCHENS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
Director Mr Peter John McGuckin
Company number NI641440
Registered office 46 Oaklea Road
Ballyronan
Magherafelt
BT45 6HX
Accountants Kelly and O'Neill Ltd
15e Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
Bankers Bank of Ireland
Market Street
Magherafelt
BT45 6EE
OAKLEA KITCHENS LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OAKLEA KITCHENS LTD (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oaklea Kitchens Ltd for the year ended 31 October 2023 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Oaklea Kitchens Ltd, as a body, in accordance with the terms of our engagement letter dated 28 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Oaklea Kitchens Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oaklea Kitchens Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Oaklea Kitchens Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Oaklea Kitchens Ltd. You consider that Oaklea Kitchens Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Oaklea Kitchens Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly and O'Neill Ltd
Chartered Accountants
15e Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
23 October 2024
OAKLEA KITCHENS LTD
BALANCE SHEET
31 OCTOBER 2023
_______________________________________________________________________________________
2023 2022
£ £
Fixed assets 70,761 60,090
_______ _______
Current assets 159,463 167,266
Creditors: amounts falling due within one year ( 181,058) ( 122,588)
_______ _______
Net current (liabilities)/assets ( 21,595) 44,678
_______ _______
Total assets less current liabilities 49,166 104,768
Creditors: amounts falling due after more than one year ( 31,296) ( 35,210)
Accruals and deferred income ( 2,260) ( 2,804)
_______ _______
Net assets 15,610 66,754
_______ _______
Capital and reserves 15,610 66,754
_______ _______
OAKLEA KITCHENS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 4 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Peter John McGuckin ( 46,021) ( 4,244) ( 50,265)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Peter John McGuckin ( 39,593) ( 6,428) ( 46,021)
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 October 2024 , and are signed on behalf of the board by:
Mr Peter John McGuckin
Director
Company registration number: NI641440
The company is a private company limited by shares, registered in Northern Ireland.