Registered Number:09652491 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
4 Oaks Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
4 Oaks Group Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
335,456
234,173
2
335,456
234,173
Trade and other receivables |
303,685
778,855
3
946,950
Cash and cash equivalents |
657,301
1,436,156
1,250,635
Trade and other payables: amounts falling due within one |
year |
(387,749)
(563,266)
4
862,886
872,890
Net current assets
Total assets less current liabilities |
1,208,346
1,097,059
Trade and other payables: amounts falling due after more |
than one year |
(187,103)
(273,088)
5
935,258
Net assets
909,956
2
2
935,256
909,954
935,258
909,956
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Christopher Hagans Director |
These financial statements were approved and authorised for issue by the Board on 10 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
4 Oaks Group Limited
Notes to the Financial Statements
Statutory Information
4 Oaks Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09652491. |
Unit 14 Birchbrook Industrial Park
Birchbrook Lane
Shenstone
WS14 0DJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
446,528
6,699
377,876
61,953
187,639
358
187,281
-
61,953
565,157
7,057
634,167
Provision for depreciation and impairment |
212,355
4,064
167,773
40,518
Charge for year
86,356
988
80,572
4,796
298,711
5,052
248,345
45,314
16,639
316,812
2,005
335,456
21,435
210,103
2,635
234,173
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For the year ended 30 June 2024
4 Oaks Group Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
713,332
243,189
65,523
60,496
303,685
778,855
The debtors above include the following amounts falling due after more than one year: |
37,550
38,797
4. Trade and other payables: amounts falling due within one year |
2023
2024
11,958
13,254
19,153
51,527
Taxation and social security |
495,982
273,177
36,173
49,791
563,266
387,749
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
18,793
27,995
254,295
159,108
273,088
187,103
6. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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