Three Oaks Property Management Ltd 11194665 true 2023-03-01 2024-03-31 2024-03-31 The principal activity of the company is that of residential property service charge management. Digita Accounts Production Advanced 6.30.9574.0 true Mr T Ratcliffe 11194665 2023-03-01 2024-03-31 11194665 2024-03-31 11194665 bus:OrdinaryShareClass1 2024-03-31 11194665 core:ShareCapital 2024-03-31 11194665 core:CurrentFinancialInstruments 2024-03-31 11194665 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11194665 bus:FRS102 2023-03-01 2024-03-31 11194665 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-03-31 11194665 bus:FullAccounts 2023-03-01 2024-03-31 11194665 bus:RegisteredOffice 2023-03-01 2024-03-31 11194665 bus:Director1 2023-03-01 2024-03-31 11194665 bus:OrdinaryShareClass1 2023-03-01 2024-03-31 11194665 bus:EntityHasNeverTraded 2023-03-01 2024-03-31 11194665 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-03-31 11194665 countries:EnglandWales 2023-03-01 2024-03-31 11194665 2023-02-28 11194665 bus:OrdinaryShareClass1 2023-02-28 11194665 core:ShareCapital 2023-02-28 11194665 core:CurrentFinancialInstruments 2023-02-28 11194665 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11194665

Three Oaks Property Management Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 March 2023 to 31 March 2024

 

Three Oaks Property Management Ltd

Company Information

Director

Mr T Ratcliffe

Registered office

7 Stamford Road
Altrincham
WA14 2JT

Accountants

Xeinadin
10 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

 

Three Oaks Property Management Ltd

Profit and Loss Account for the Period from 1 March 2023 to 31 March 2024

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Three Oaks Property Management Ltd

(Registration number: 11194665)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

100

100

Capital and reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges his 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.

Approved and authorised by the director on 28 November 2024
 

.........................................
Mr T Ratcliffe
Director

   
     
 

Three Oaks Property Management Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2023 to 31 March 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:
7 Stamford Road
Altrincham
WA14 2JT

These financial statements were authorised for issue by the director on 28 November 2024.

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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

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.

Service charge income and expenditure

The company has no income or expenditure in its own right. All transactions in the period relate to the maintenance of common parts of the residential property in accordance with the leases. Income and expenditure arising from these transactions is reported in separate service charge accounts for the property that do not form part of the accounts of the company and are not filed at Companies House. Service charges collected are held in trust for the purposes of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

 

Three Oaks Property Management Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2023 to 31 March 2024

3

Debtors

2024
£

2023
£

Other debtors

100

100

100

100

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100