OAKWHITE CONTRACTS LTD

Company Registration Number:
06851274 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

OAKWHITE CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

OAKWHITE CONTRACTS LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 34,393 29,245
Total fixed assets: 34,393 29,245
Current assets
Debtors:   328,596 394,977
Cash at bank and in hand: 694,044 535,965
Total current assets: 1,022,640 930,942
Creditors: amounts falling due within one year: 4 (653,508) (596,423)
Net current assets (liabilities): 369,132 334,519
Total assets less current liabilities: 403,525 363,764
Creditors: amounts falling due after more than one year: 5 (9,112) (14,867)
Total net assets (liabilities): 394,413 348,897
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 393,413 347,897
Shareholders funds: 394,413 348,897

The notes form part of these financial statements

OAKWHITE CONTRACTS LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2024
and signed on behalf of the board by:

Name: M Blenkley
Status: Director

The notes form part of these financial statements

OAKWHITE CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAKWHITE CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 7

OAKWHITE CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 70,368
Additions 12,534
At 31 March 2024 82,902
Depreciation
At 01 April 2023 41,123
Charge for year 7,386
At 31 March 2024 48,509
Net book value
At 31 March 2024 34,393
At 31 March 2023 29,245

OAKWHITE CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £318,825 Taxation and social security £334,603 Other Creditors £80.00

OAKWHITE CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Hire Purchase Contracts £9,112