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REGISTERED NUMBER: 14732470 (England and Wales)






















Unaudited Financial Statements

for the Period

15 March 2023 to 31 March 2024

for

Oakwood Luxury Events Ltd

Oakwood Luxury Events Ltd (Registered number: 14732470)






Contents of the Financial Statements
for the Period 15 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oakwood Luxury Events Ltd

Company Information
for the Period 15 March 2023 to 31 March 2024







DIRECTORS: D N C Garman
P J Hodges





REGISTERED OFFICE: Elizabeth Court
15 Church Street
Stratford-Upon-Avon
Warwickshire
CV37 6HX





REGISTERED NUMBER: 14732470 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Oakwood Luxury Events Ltd (Registered number: 14732470)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 1,000
Tangible assets 5 199
1,199

CURRENT ASSETS
Debtors 6 2,425
Cash at bank 10,172
12,597
CREDITORS
Amounts falling due within one year 7 7,369
NET CURRENT ASSETS 5,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,427

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 6,327
SHAREHOLDERS' FUNDS 6,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





D N C Garman - Director


Oakwood Luxury Events Ltd (Registered number: 14732470)

Notes to the Financial Statements
for the Period 15 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Oakwood Luxury Events Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Oakwood Luxury Events Ltd (Registered number: 14732470)

Notes to the Financial Statements - continued
for the Period 15 March 2023 to 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 1,250
At 31 March 2024 1,250
AMORTISATION
Charge for period 250
At 31 March 2024 250
NET BOOK VALUE
At 31 March 2024 1,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 270
At 31 March 2024 270
DEPRECIATION
Charge for period 71
At 31 March 2024 71
NET BOOK VALUE
At 31 March 2024 199

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 2,400
Other debtors 25
2,425

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 957
Amounts owed to group undertakings 2,425
Taxation and social security 2,865
Other creditors 1,122
7,369

Oakwood Luxury Events Ltd (Registered number: 14732470)

Notes to the Financial Statements - continued
for the Period 15 March 2023 to 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
75 Ordinary A £1 75
25 Ordinary B £1 25
100

The following shares were allotted and fully paid for cash at par during the period:

75 Ordinary A shares of £1 each
25 Ordinary B shares of £1 each