IRIS Accounts Production v24.3.2.46 04723165 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047231652023-07-31047231652024-07-31047231652023-08-012024-07-31047231652022-07-31047231652022-08-012023-07-31047231652023-07-3104723165ns15:EnglandWales2023-08-012024-07-3104723165ns14:PoundSterling2023-08-012024-07-3104723165ns10:Director12023-08-012024-07-3104723165ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104723165ns10:SmallEntities2023-08-012024-07-3104723165ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104723165ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104723165ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104723165ns10:FullAccounts2023-08-012024-07-3104723165ns10:CompanySecretary12023-08-012024-07-3104723165ns10:RegisteredOffice2023-08-012024-07-3104723165ns5:CurrentFinancialInstruments2024-07-3104723165ns5:CurrentFinancialInstruments2023-07-3104723165ns5:Non-currentFinancialInstruments2024-07-3104723165ns5:Non-currentFinancialInstruments2023-07-3104723165ns5:ShareCapital2024-07-3104723165ns5:ShareCapital2023-07-3104723165ns5:RetainedEarningsAccumulatedLosses2024-07-3104723165ns5:RetainedEarningsAccumulatedLosses2023-07-3104723165ns5:PlantMachinery2023-08-012024-07-3104723165ns5:PlantMachinery2023-07-3104723165ns5:PlantMachinery2024-07-3104723165ns5:PlantMachinery2023-07-3104723165ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3104723165ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 04723165 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

OAKLEA BUILDERS LIMITED

OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAKLEA BUILDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr Geoff Dickens





SECRETARY: Mrs Jo Dickens





REGISTERED OFFICE: 25 Prospect Road
Ash Vale
Aldershot
Hampshire
GU12 5ED





REGISTERED NUMBER: 04723165 (England and Wales)





ACCOUNTANTS: LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG

OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,654 73,211

CURRENT ASSETS
Debtors 5 52,012 159,656
Cash at bank 301,226 248,634
353,238 408,290
CREDITORS
Amounts falling due within one year 6 131,203 165,606
NET CURRENT ASSETS 222,035 242,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,689

315,895

CREDITORS
Amounts falling due after more than one year 7 (26,236 ) (20,005 )

PROVISIONS FOR LIABILITIES (16,914 ) (13,910 )
NET ASSETS 246,539 281,980

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 246,439 281,880
SHAREHOLDERS' FUNDS 246,539 281,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)

BALANCE SHEET - continued
31 JULY 2024


The 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.

The financial statements were approved by the director and authorised for issue on 28 January 2025 and were signed by:





Mr Geoff Dickens - Director


OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Oaklea Builders Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 149,764
Additions 16,995
At 31 July 2024 166,759
DEPRECIATION
At 1 August 2023 76,553
Charge for year 22,552
At 31 July 2024 99,105
NET BOOK VALUE
At 31 July 2024 67,654
At 31 July 2023 73,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,630 103,475
Amounts owed by group undertakings 310 310
Amounts recoverable on contract 34,250 45,228
Other debtors 9,822 10,643
52,012 159,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,048 10,648
Trade creditors 52,869 78,555
Taxation and social security 49,671 69,587
Other creditors 12,615 6,816
131,203 165,606

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 26,236 20,005

OAKLEA BUILDERS LIMITED (REGISTERED NUMBER: 04723165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Geoff Dickens.