Registered Number:10864395 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Oak Surveys Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Oak Surveys Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
21,278
10,282
2
21,278
10,282
Trade and other receivables |
36,526
45,168
3
14,300
Cash and cash equivalents |
16,858
62,026
50,826
Trade and other payables: amounts falling due within one |
year |
(48,319)
(62,657)
4
2,507
(631)
Net current liabilities
Total assets less current liabilities |
20,647
12,789
Trade and other payables: amounts falling due after more |
than one year |
(7,317)
(19,986)
5
661
Net assets
5,472
10
10
651
5,462
661
5,472
Shareholders' funds
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. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Oak Surveys Ltd
Notes to the Financial Statements
Statutory Information
Oak Surveys Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
10864395. |
1 The Orchids
Mersham
Ashford
Kent
TN25 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax for surveying services undertaken. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
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For the year ended 30 June 2024
Oak Surveys Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
34,130
1,954
1,700
16,000
14,476
24,491
-
-
-
24,491
16,000
1,700
1,954
58,621
38,967
Provision for depreciation and impairment |
23,848
1,103
1,576
12,000
9,169
Charge for year
13,495
488
62
4,000
8,945
37,343
1,591
1,638
16,000
18,114
20,853
-
62
363
21,278
5,307
4,000
124
851
10,282
3. Trade and other receivables |
2023
2024
18,822
21,510
26,346
15,016
36,526
45,168
4. Trade and other payables: amounts falling due within one year |
2023
2024
7,031
3,031
2,768
2,240
Taxation and social security |
42,702
36,101
10,156
6,947
62,657
48,319
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
19,986
7,317
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For the year ended 30 June 2024
Oak Surveys Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees |
Loaned
Repaid
Interest
C Holley
Loan repayable withing one year
11,463
11,363
64,275
65,049
674
11,463
11,363
64,275
65,049
674
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
4 of 4