Company registration number:
NI615348
Oakdene Drinks Ltd
Unaudited filleted financial statements
30 April 2024
Oakdene Drinks Ltd
Contents
Statement of financial position and notes to the financial statements
Oakdene Drinks Ltd
Statement of financial position
30 April 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
184,012 |
|
|
190,285 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
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Current assets |
|
|
27,127 |
|
|
32,577 |
|
Prepayments and accrued income |
|
|
2,093 |
|
|
1,000 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
29,220 |
|
|
33,577 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
13,709) |
|
|
(
47,312) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
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Net current assets/(liabilities) |
|
|
|
15,511 |
|
|
(
13,735) |
|
|
|
|
_______ |
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_______ |
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Total assets less current liabilities |
|
|
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199,523 |
|
|
176,550 |
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|
|
|
|
|
|
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Accruals and deferred income |
|
|
|
(
2,580) |
|
|
(
4,740) |
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|
|
|
|
|
|
|
|
|
|
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_______ |
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_______ |
Net assets |
|
|
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196,943 |
|
|
171,810 |
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|
|
|
_______ |
|
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_______ |
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Capital and reserves |
|
|
|
196,943 |
|
|
171,810 |
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_______ |
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_______ |
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Notes to the financial statements
Oakdene Drinks Ltd
Year ended 30 April 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023:
1
).
2.
Judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3.
Prior period adjustments
During the year the company recognised unrecorded liabilities due to HMRC relating to the period from April 2018 to October 2020. The company has accounted for these liabilities as prior period adjustments by restating the liabilities and reserves of the company at the earliest date in these financial statements.
As at 1 May 2022
Amount previously reported
Prior period adjustments
Amount restated
£
£
£
Creditors: amounts faling due within one year
58,540
15,608
74,148
Capital and reserves
166,324
(15,608)
150,716
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 January 2025
, and are signed on behalf of the board by:
Ms Elizabeth McDonald
Director
Company registration number:
NI615348
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is
Oakdene Drinks Ltd
, 3-7 Chamberlain Street, Londonderry, BT48 6LR.