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Registration number: 11468148

Oak Leaf Developments (SW) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Oak Leaf Developments (SW) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Oak Leaf Developments (SW) Limited

Company Information

Directors

Mrs Clare Jordan

Mr J A Jordan

Registered office

Happy Valley
Blandford Road
Salisbury
Wiltshire
SP5 4LF

Accountants

Numeric Accounting
Chartered Certified AccountantsSuite 1 The Portway Centre
Old Sarum Park
Old Sarum
Salisbury
Wiltshire
SP4 6EB

 

Oak Leaf Developments (SW) Limited

(Registration number: 11468148)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

2,858

3,697

Current assets

 

Debtors

5

68,589

38,469

Cash at bank and in hand

 

47,100

379

 

115,689

38,848

Creditors: Amounts falling due within one year

6

(96,088)

(29,829)

Net current assets

 

19,601

9,019

Net assets

 

22,459

12,716

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

22,359

12,616

Shareholders' funds

 

22,459

12,716

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 April 2025 and signed on its behalf by:
 

.........................................
Mr J A Jordan
Director

 

Oak Leaf Developments (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Happy Valley
Blandford Road
Salisbury
Wiltshire
SP5 4LF

These financial statements were authorised for issue by the Board on 14 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Oak Leaf Developments (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023 (continued)

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and Fittings

25% Reducing Balance

Motor Vehicles

25% Reducing Balance

Office Equipment

33% Straight Line

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Oak Leaf Developments (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023 (continued)

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 August 2022

404

488

3,200

4,092

Additions

209

-

-

209

At 31 July 2023

613

488

3,200

4,301

Depreciation

At 1 August 2022

101

161

133

395

Charge for the year

120

161

767

1,048

At 31 July 2023

221

322

900

1,443

Carrying amount

At 31 July 2023

392

166

2,300

2,858

At 31 July 2022

303

327

3,067

3,697

5

Debtors

Current

2023
£

2022
£

Other debtors

51,281

29,120

 

51,281

29,120

Non-current

2023
£

2022
£

Other debtors

17,308

9,349

 

17,308

9,349

6

Creditors

Creditors: amounts falling due within one year

 

Oak Leaf Developments (SW) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023 (continued)

6

Creditors (continued)

Note

2023
£

2022
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

8

27,372

18,397

Taxation and social security

 

21,737

11,432

Other creditors

 

46,979

-

 

96,088

29,829

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       

8

Related party transactions

Loans from related parties

2023

Jordan Mason and Associates Limited
£

Total
£

At start of period

18,397

18,397

Advanced

17,795

17,795

Repaid

(8,820)

(8,820)

At end of period

27,372

27,372

2022

Jordan Mason and Associates Limited
£

Total
£

Advanced

22,825

22,825

Repaid

(4,428)

(4,428)

At end of period

18,397

18,397

The loan is interest free and repayable on demand.