3 3 Oakwood Upholstery Ltd 02464875 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Interior fittings contractor Digita Accounts Production Advanced 6.30.9574.0 true 02464875 2023-04-01 2024-03-31 02464875 2024-03-31 02464875 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02464875 bus:Micro-entities 2023-04-01 2024-03-31 02464875 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02464875 bus:FilletedAccounts 2023-04-01 2024-03-31 02464875 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02464875 bus:RegisteredOffice 2023-04-01 2024-03-31 02464875 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 02464875 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02464875 bus:Agent1 2023-04-01 2024-03-31 02464875 countries:EnglandWales 2023-04-01 2024-03-31 02464875 2022-04-01 2023-03-31 02464875 2023-03-31 02464875 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 xbrli:pure iso4217:GBP

Registration number: 02464875

Oakwood Upholstery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Oakwood Upholstery Ltd

Company Information

Director

Jeffrey Thomas Boardman-White

Company secretary

Jeffrey Thomas Boardman-White

Registered office

Unit 2
Beaufort Street
Warrington
WA5 1BA

Accountants

Beans Accountants Ltd
Chartered AccountantSuite F/22
The White House
Greenalls Avenue
Warrington
Cheshire
WA4 6HL

 

Oakwood Upholstery Ltd

Director's Report for the Year Ended 31 March 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Jeffrey Thomas Boardman-White - Company secretary and director

Small companies provision statement

This report has 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 24 December 2024
 

.........................................
Jeffrey Thomas Boardman-White
Company secretary and director

 

Oakwood Upholstery Ltd

(Registration number: 02464875)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

18,796

23,270

Current assets

573,764

581,939

Prepayments and accrued income

601

434

Creditors: Amounts falling due within one year

(61,101)

(51,052)

Net current assets

513,264

531,321

Total assets less current liabilities

532,060

554,591

Provisions for liabilities

(12,800)

-

Accruals and deferred income

(2,243)

-

 

517,017

554,591

Capital and reserves

517,017

554,591

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:
Unit 2
Beaufort Street
Warrington
WA5 1BA

These financial statements were authorised for issue by the director on 24 December 2024.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

3

Related party transactions

As at 31 March 2024 the Company owed its Director £23,232 (2023: £282). The amounts are not subject to interest and are payable on demand.

The Company has provided a loan facility of £320,023 to a Company owned jointly by the Director and his wife. As at 31 March 2024 £320,023 had been drawn down on this facility. No interest was chargeable and the loan is payable in full on 31 October 2031.

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

Director's responsibilities:

 

Oakwood Upholstery Ltd

(Registration number: 02464875)
Balance Sheet as at 31 March 2024 (continued)

The members have not required the company to obtain an audit of its accounts for the year 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 provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 December 2024
 

.........................................
Jeffrey Thomas Boardman-White
Company secretary and director