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REGISTERED NUMBER: 08550860 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

LADYOAK LIMITED

LADYOAK LIMITED (Registered number: 08550860)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LADYOAK LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTOR: M. De Santis





REGISTERED OFFICE: International House
61 Mosley Street
Manchester
M2 3HZ





REGISTERED NUMBER: 08550860 (England and Wales)






LADYOAK LIMITED (Registered number: 08550860)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,461 8,797

CURRENT ASSETS
Cash at bank and in hand 42,134 36,308

CREDITORS
Amounts falling due within one year 5 8,666 8,989
NET CURRENT ASSETS 33,468 27,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,929

36,116

CREDITORS
Amounts falling due after more than one
year

6

1,702

3,406
NET ASSETS 41,227 32,710

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 41,217 32,700
SHAREHOLDERS' FUNDS 41,227 32,710

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

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

The director acknowledges his 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.

LADYOAK LIMITED (Registered number: 08550860)

Balance Sheet - continued
31 May 2024


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 director and authorised for issue on 14 January 2025 and were signed by:





M. De Santis - Director


LADYOAK LIMITED (Registered number: 08550860)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

LADYOAK 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

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 year 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 year was 1 (2023 - 1 ) .

LADYOAK LIMITED (Registered number: 08550860)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 June 2023 27,055
Additions 3,818
At 31 May 2024 30,873
DEPRECIATION
At 1 June 2023 18,258
Charge for year 3,154
At 31 May 2024 21,412
NET BOOK VALUE
At 31 May 2024 9,461
At 31 May 2023 8,797

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 1,133 2,095
Taxation and social security 4,188 3,899
Other creditors 3,345 2,995
8,666 8,989

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 1,702 3,406