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REGISTERED NUMBER: 12062796 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2024

for

Oaks Of Beverley Limited

Oaks Of Beverley Limited (Registered number: 12062796)

Contents of the Financial Statements
for the Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oaks Of Beverley Limited

Company Information
for the Year Ended 30th June 2024







DIRECTORS: J J Oliver
R P Noble





REGISTERED OFFICE: Unit 16, The Trade Yard
Barmston Road
Beverley
HU17 0LA





REGISTERED NUMBER: 12062796 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Oaks Of Beverley Limited (Registered number: 12062796)

Balance Sheet
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,471 52,135

CURRENT ASSETS
Stocks 18,873 16,112
Debtors 5 14,328 8,139
Cash at bank and in hand 19,036 27,987
52,237 52,238
CREDITORS
Amounts falling due within one year 6 91,527 100,844
NET CURRENT LIABILITIES (39,290 ) (48,606 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,181 3,529

CREDITORS
Amounts falling due after more than one year 7 4,828 8,350
NET ASSETS/(LIABILITIES) 1,353 (4,821 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 353 (5,821 )
1,353 (4,821 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Oaks Of Beverley Limited (Registered number: 12062796)

Balance Sheet - continued
30th June 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 Board of Directors and authorised for issue on 5th March 2025 and were signed on its behalf by:





J J Oliver - Director


Oaks Of Beverley Limited (Registered number: 12062796)

Notes to the Financial Statements
for the Year Ended 30th June 2024


1. STATUTORY INFORMATION

Oaks Of Beverley 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 - 10% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Oaks Of Beverley Limited (Registered number: 12062796)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st July 2023 55,503 6,576 2,713 64,792
Additions - - 374 374
At 30th June 2024 55,503 6,576 3,087 65,166
DEPRECIATION
At 1st July 2023 10,483 915 1,259 12,657
Charge for year 5,552 713 773 7,038
At 30th June 2024 16,035 1,628 2,032 19,695
NET BOOK VALUE
At 30th June 2024 39,468 4,948 1,055 45,471
At 30th June 2023 45,020 5,661 1,454 52,135

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 9,828 3,439
Other debtors 4,500 4,700
14,328 8,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 3,522 4,282
Trade creditors 16,173 17,311
Taxation and social security 27,367 24,339
Other creditors 44,465 54,912
91,527 100,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 4,828 8,350