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Company Registration No. 11983192 (England and Wales)
Oak&Kapok Limited Unaudited accounts for the year ended 31 May 2024
Oak&Kapok Limited Unaudited accounts Contents
Page
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Oak&Kapok Limited Company Information for the year ended 31 May 2024
Director
Liang Wang
Company Number
11983192 (England and Wales)
Registered Office
4 ROBERT CAMERON MEWS COLCHESTER CO4 9AL ENGLAND
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Oak&Kapok Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,354 
10,707 
Current assets
Debtors
4,675 
4,835 
Cash at bank and in hand
49,977 
53,422 
54,652 
58,257 
Creditors: amounts falling due within one year
(9,981)
(18,621)
Net current assets
44,671 
39,636 
Total assets less current liabilities
50,025 
50,343 
Creditors: amounts falling due after more than one year
(1,093)
- 
Net assets
48,932 
50,343 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,832 
50,243 
Shareholders' funds
48,932 
50,343 
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2025 and were signed on its behalf by
Liang Wang Director Company Registration No. 11983192
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Oak&Kapok Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Oak&Kapok Limited is a private company, limited by shares, registered in England and Wales, registration number 11983192. The registered office is 4 ROBERT CAMERON MEWS, COLCHESTER, CO4 9AL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line basis, start from assets are put into use
Fixtures & fittings
5 years straight line basis, start from assets are put into use
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
12,835 
13,931 
26,766 
At 31 May 2024
12,835 
13,931 
26,766 
Depreciation
At 1 June 2023
7,701 
8,358 
16,059 
Charge for the year
2,567 
2,786 
5,353 
At 31 May 2024
10,268 
11,144 
21,412 
Net book value
At 31 May 2024
2,567 
2,787 
5,354 
At 31 May 2023
5,134 
5,573 
10,707 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
4,675 
4,835 
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Oak&Kapok Limited Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,809 
13,185 
Trade creditors
- 
2,382 
Taxes and social security
1,172 
3,054 
9,981 
18,621 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
1,093 
- 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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