Oakbarn Designs Limited 03979155 false 2023-04-01 2024-09-30 2024-09-30 The principal activity of the company is that it has sold it's remaining piece of land in the year and ceased to trade 30 September 2024. Digita Accounts Production Advanced 6.30.9574.0 true 03979155 2023-04-01 2024-09-30 03979155 2024-09-30 03979155 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 03979155 bus:SmallEntities 2023-04-01 2024-09-30 03979155 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 03979155 bus:FilletedAccounts 2023-04-01 2024-09-30 03979155 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 03979155 bus:RegisteredOffice 2023-04-01 2024-09-30 03979155 bus:Director2 2023-04-01 2024-09-30 03979155 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 03979155 countries:EnglandWales 2023-04-01 2024-09-30 03979155 2022-04-01 2023-03-31 03979155 2023-03-31 03979155 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 03979155

Oakbarn Designs Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 30 September 2024

 

Oakbarn Designs Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Oakbarn Designs Limited

(Registration number: 03979155)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Stocks

4

-

500

Creditors: Amounts falling due within one year

5

(3,393)

(11,540)

Net liabilities

 

(3,393)

(11,040)

Capital and reserves

 

Called up share capital

725

725

Retained earnings

(4,118)

(11,765)

Shareholders' deficit

 

(3,393)

(11,040)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2024 and signed on its behalf by:
 

.........................................
Mr G P Roberts
Director

 

Oakbarn Designs Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Dorcan Business Village
Murdock Road, Dorcan
Swindon
Wiltshire
SN3 5HY

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The company has ceased trading in September 2024 so the going concern basis of accouting had been deemed inappropriate for these financial statements.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company has ceased trading in September 2024 so the going concern basis of accouting had been deemed inappropriate for these financial statements.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 3).

4

Stocks

2024
£

2023
£

Other inventories

-

500

 

Oakbarn Designs Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

3,393

11,540