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Registered Number: 13111404
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

OAKWOOD WEST LEISURE LIMITED

You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

RK Partners Limited

The Old Surgery
19 Mengham Lane
Hayling Island
Hampshire
PO11 9JT
29 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 79,184    82,050 
79,184    82,050 
Current assets      
Debtors 100    100 
Cash at bank and in hand 45,457    39,280 
45,557    39,380 
Creditors: amount falling due within one year (68,394)   (74,452)
Net current assets (22,837)   (35,072)
 
Total assets less current liabilities 56,347    46,978 
Net assets 56,347    46,978 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 56,247    46,878 
Shareholders' funds 56,347    46,978 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
Thomas Richard Hayes
Director
2
General Information
OAKWOOD WEST LEISURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13111404, registration address 19 Mengham Lane, Hayling Island, PO11 9JT.

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.
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:
Furniture and Fittings 20% Reducing Balance
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Furniture and Fittings   Land and Buildings   Total
  £   £   £
At 01 February 2023 21,503    67,721    89,224 
Additions    
Disposals    
At 31 January 2024 21,503    67,721    89,224 
Depreciation
At 01 February 2023 7,174      7,174 
Charge for year 2,866      2,866 
On disposals    
At 31 January 2024 10,040      10,040 
Net book values
Closing balance as at 31 January 2024 11,463    67,721    79,184 
Opening balance as at 01 February 2023 14,329    67,721    82,050 

The net book value of Land and Buildings includes £ 67,721 (2023 £67,721) in respect of assets leased under finance leases or hire purchase contracts.

3