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Oak Surveys Ltd
Registered Number:10864395
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10864395
As at 30 June 2024
Oak Surveys Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
21,278
10,282
2
21,278
10,282
Current assets
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
Capital and reserves
Called up share capital
10
10
Retained earnings
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.
C Holley Director
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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4
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.
Registered address:
1 The Orchids
Mersham
Ashford
Kent
TN25 6PQ
The presentation currency is £ sterling.
1. Accounting policies
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
25% Straight line
25% Straight line
Computer Equipment
33.33% Straight line
Motor Vehicles
33.33% Straight line
Furniture and Fittings
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5
For the year ended 30 June 2024
Oak Surveys Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
34,130
1,954
1,700
16,000
14,476
24,491
-
-
-
24,491
Additions
At 30 June 2024
16,000
1,700
1,954
58,621
38,967
Provision for depreciation and impairment
At 01 July 2023
23,848
1,103
1,576
12,000
9,169
Charge for year
13,495
488
62
4,000
8,945
At 30 June 2024
37,343
1,591
1,638
16,000
18,114
At 30 June 2024
Net book value
20,853
-
62
363
21,278
At 30 June 2023
5,307
4,000
124
851
10,282
3. Trade and other receivables
2023
2024
£
£
Trade debtors
18,822
21,510
Other debtors
26,346
15,016
36,526
45,168
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,031
3,031
Trade creditors
2,768
2,240
Taxation and social security
42,702
36,101
Other creditors
10,156
6,947
62,657
48,319
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
19,986
7,317
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6
For the year ended 30 June 2024
Oak Surveys Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/07/2023
At 30/06/2024
£
£
£
£
£
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)
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