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COMPANY REGISTRATION NUMBER: NI038300
Oakcliff Developments Limited
Filleted Unaudited Abridged Financial Statements
30 April 2024
Oakcliff Developments Limited
Abridged Statement of Financial Position
30 April 2024
2024
2023
Note
Current assets
Stocks
810,000
810,000
Debtors
913
913
Cash at bank and in hand
1
1
---------
---------
810,914
810,914
Creditors: amounts falling due within one year
907,600
865,954
---------
---------
Net current liabilities
96,686
55,040
--------
--------
Total assets less current liabilities
( 96,686)
( 55,040)
Creditors: amounts falling due after more than one year
5,682
48,556
---------
---------
Net liabilities
( 102,368)
( 103,596)
---------
---------
Capital and reserves
Called up share capital
3
3
Profit and loss account
( 102,371)
( 103,599)
---------
---------
Shareholders deficit
( 102,368)
( 103,596)
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
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' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the year ending 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.
Oakcliff Developments Limited
Abridged Statement of Financial Position (continued)
30 April 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 30 January 2025 , and are signed on behalf of the board by:
Mr R Jackson
Director
Company registration number: NI038300
Oakcliff Developments Limited
Notes to the Abridged Financial Statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 18 Ballinska Road, Springtown Industrial Estate, Londonderry, BT48 7EP.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).