Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activity12023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsefalse1true 04815941 2023-07-01 2024-06-30 04815941 2024-06-30 04815941 2022-07-01 2023-06-30 04815941 2023-06-30 04815941 c:Director1 2023-07-01 2024-06-30 04815941 c:RegisteredOffice 2023-07-01 2024-06-30 04815941 d:CurrentFinancialInstruments 2024-06-30 04815941 d:CurrentFinancialInstruments 2023-06-30 04815941 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 04815941 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 04815941 d:ShareCapital 2024-06-30 04815941 d:ShareCapital 2023-06-30 04815941 d:RetainedEarningsAccumulatedLosses 2024-06-30 04815941 d:RetainedEarningsAccumulatedLosses 2023-06-30 04815941 c:FRS102 2023-07-01 2024-06-30 04815941 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04815941 c:FullAccounts 2023-07-01 2024-06-30 04815941 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04815941 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 04815941







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


OAKDALE FINANCIAL MANAGEMENT LIMITED






































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OAKDALE FINANCIAL MANAGEMENT LIMITED
 


 
COMPANY INFORMATION


Director
R J Phillips 




Registered number
04815941



Registered office
Pont Gaer
Cwmdu

Crickhowell

Wales

NP8 1SB




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


OAKDALE FINANCIAL MANAGEMENT LIMITED
REGISTERED NUMBER:04815941



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
36,925
69,585

Cash at bank and in hand
  
122,459
93,337

  
159,384
162,922

Creditors: amounts falling due within one year
 5 
(14,244)
(20,319)

Net current assets
  
 
 
145,140
 
 
142,603

Total assets less current liabilities
  
145,140
142,603

  

Net assets
  
145,140
142,603

Page 1

 


OAKDALE FINANCIAL MANAGEMENT LIMITED
REGISTERED NUMBER:04815941


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
145,139
142,602

  
145,140
142,603


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R J Phillips
Director

Date: 22 November 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


OAKDALE FINANCIAL MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Oakdale Financial Management Limited is a private company limited by shares, registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 


OAKDALE FINANCIAL MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Other debtors
34,856
67,526

Prepayments and accrued income
2,069
2,059

36,925
69,585



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
11,604
17,510

Accruals and deferred income
2,640
2,809

14,244
20,319


 
Page 4