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Registered Number: 09052035
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

ONE OAK DEVELOPMENT LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 7,217    9,517 
Tangible fixed assets 4 (317)   226 
6,900    9,743 
Current assets      
Debtors: amounts falling due within one year   35,900 
Cash at bank and in hand 4,168    2,074 
4,168    37,974 
Creditors: amount falling due within one year (119,416)   (125,987)
Net current assets (115,248)   (88,013)
 
Total assets less current liabilities (108,348)   (78,270)
Net assets (108,348)   (78,270)
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account (108,350)   (78,272)
Shareholders' funds (108,348)   (78,270)
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 February 2025 and were signed by:


-------------------------------
Phillip Russell
Director
1
General Information
One Oak Development Limited is a private company, limited by shares, registered in England and Wales, registration number 09052035, registration address 13 St Mary's Street, Stamford, PE9 2DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 14,500    14,500 
Additions  
Disposals  
At 30 June 2024 14,500    14,500 
Amortisation
At 01 July 2023 4,983    4,983 
Charge for year 2,300    2,300 
On disposals  
At 30 June 2024 7,283    7,283 
Net book values
At 30 June 2024 7,217    7,217 
At 30 June 2023 9,517    9,517 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 2,174    2,174 
Additions  
Disposals  
At 30 June 2024 2,174    2,174 
Depreciation
At 01 July 2023 1,948    1,948 
Charge for year 543    543 
On disposals  
At 30 June 2024 2,491    2,491 
Net book values
Closing balance as at 30 June 2024 (317)   (317)
Opening balance as at 01 July 2023 226    226 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2