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REGISTERED NUMBER: 06642557 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

OAKHAM GRANGE (BLOCK B) LIMITED

OAKHAM GRANGE (BLOCK B) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: J L Line





SECRETARY: A J Mellery-Pratt





REGISTERED OFFICE: Rebbeck Brothers
10 Exeter Road
The Square
Bournemouth
Dorset
BH2 5AN





REGISTERED NUMBER: 06642557 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 DECEMBER 2023


The director presents her report with the financial statements of the company for the year ended 31 December 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of flat management

DIRECTOR
M T Robbins held office from 1 January 2023 until after 31 December 2023 but prior to the date of this report.
J L Line was appointed as a director after 31 December 2023 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J L Line - Director


14 November 2024

OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
Notes £    £   

TURNOVER 900 90

Administrative expenses 760 688
140 (598 )

Other operating income 633 603
OPERATING PROFIT and
PROFIT BEFORE TAXATION 773 5

Tax on profit 4 - 10
PROFIT/(LOSS) FOR THE
FINANCIAL YEAR

773

(5

)

OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,767 14,767

CURRENT ASSETS
Cash at bank 1,404 678

CREDITORS
Amounts falling due within one year 6 525 572
NET CURRENT ASSETS 879 106
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,646

14,873

CREDITORS
Amounts falling due after more than one
year

7

14,767

14,767
NET ASSETS 879 106

CAPITAL AND RESERVES
Called up share capital 8 8 8
Retained earnings 871 98
SHAREHOLDERS' FUNDS 879 106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





J L Line - Director


OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Oakham Grange (Block B) 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 represents ground rent invoiced during the period.

Tangible fixed assets
All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2023 2022
£    £   
Current tax:
UK corporation tax - 10
Tax on profit - 10

OAKHAM GRANGE (BLOCK B) LIMITED (REGISTERED NUMBER: 0664

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 14,767
NET BOOK VALUE
At 31 December 2023 14,767
At 31 December 2022 14,767

The freehold has been written in respect of the 9 lessees (out of 12) that participated in the freehold purchase or have subsequently purchased a lease extension.

The balance carried forward is equivalent to the share of the remaining three non-participators.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Ground rent and subscriptions
in advance 118 411
Accruals and deferred income 407 161
525 572

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Members loans 14,767 14,767

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
8 Ordinary £1 8 8