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COMPANY REGISTRATION NUMBER: 13437983
North Oak Securities Limited
Unaudited Financial Statements
30 June 2024
North Oak Securities Limited
Financial Statements
Year ended 30th June 2024
Contents
Page
Officers and professional advisers
1
Director's report
2
Statement of financial position
3
Notes to the financial statements
4
North Oak Securities Limited
Officers and Professional Advisers
Director
Mr J Hickton
Registered office
The Estate Office
Thorngrove
Sinton Green
Worcester
Worcestershire
WR2 6NP
Accountants
Griffiths & Pegg Limited
Chartered Accountants
3 Hagley Court South
Waterfront East
Level Street
Brierley Hill
West Midlands
DY5 1XE
North Oak Securities Limited
Director's Report
Year ended 30th June 2024
The director presents his report and the unaudited financial statements of the company for the year ended 30 June 2024 .
The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.
Director
The director who served the company during the year was as follows:
Mr J Hickton
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 25 February 2025 and signed on behalf of the board by:
Mr J Hickton
Director
Registered office:
The Estate Office
Thorngrove
Sinton Green
Worcester
Worcestershire
WR2 6NP
North Oak Securities Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
1
1
Current assets
Cash at bank and in hand
2
2
Creditors: amounts falling due within one year
5
1
1
----
----
Net current assets
1
1
----
----
Total assets less current liabilities
2
2
----
----
Capital and reserves
Called up share capital
2
2
----
----
Shareholders funds
2
2
----
----
These financial statements have been prepared 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'.
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 30th June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 February 2025 , and are signed on behalf of the board by:
Mr J Hickton
Director
Company registration number: 13437983
North Oak Securities Limited
Notes to the Financial Statements
Year ended 30th June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Estate Office, Thorngrove, Sinton Green, Worcester, Worcestershire, WR2 6NP.
2. Statement of compliance
These 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 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 financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
(a) No cash flow statement has been presented for the company.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
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.
4. Investments
Shares in group undertakings
£
Cost
At 1st July 2023 and 30th June 2024
1
----
Impairment
At 1st July 2023 and 30th June 2024
----
Carrying amount
At 30th June 2024
1
----
At 30th June 2023
1
----
North Oak Property Rentals (UK) Limited of The Estate Office, Thorngrove, Sinton Green, Worcester, WR2 6NP, is a trading company, incorporated and registered in England and Wales. The company had net assets of £4,723 at 31st January 2024 (2023 £1,362).
5. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
1
1
----
----