1 November 2023 false No description of principal activity Taxfiler 2024.6 10995760business:PrivateLimitedCompanyLtd2023-11-012024-10-31 109957602023-10-31 109957602023-11-012024-10-31 10995760business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 10995760business:FilletedAccounts2023-11-012024-10-31 109957602024-10-31 10995760business:Director12023-11-012024-10-31 10995760business:RegisteredOffice2023-11-012024-10-31 109957602023-10-31 10995760core:WithinOneYear2024-10-31 10995760core:WithinOneYear2023-10-31 10995760core:AfterOneYear2024-10-31 10995760core:AfterOneYear2023-10-31 10995760core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 10995760core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 10995760core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 10995760core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 10995760core:PreviouslyStatedAmount2024-10-31 10995760core:PreviouslyStatedAmount2023-10-31 10995760business:SmallEntities2023-11-012024-10-31 10995760countries:EnglandWales2023-11-012024-10-31 10995760core:PlantMachinery2023-11-012024-10-31 10995760core:MotorVehicles2023-11-012024-10-31 10995760core:FurnitureFittings2023-11-012024-10-31 10995760core:PlantMachinery2023-10-31 10995760core:MotorVehicles2023-10-31 10995760core:PlantMachinery2024-10-31 10995760core:MotorVehicles2024-10-31 109957602022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10995760 (England and Wales)
Oakworks South East Limited Unaudited accounts for the year ended 31 October 2024
Oakworks South East Limited Unaudited accounts Contents
Page
- 2 -
Oakworks South East Limited Company Information for the year ended 31 October 2024
Director
Daniel Oliver
Company Number
10995760 (England and Wales)
Registered Office
Unit 12 Sycamore Farm Old Romney Romney Marsh KENT TN29 9SY UNITED KINGDOM
Accountants
Track Accountancy Ltd 2 New rents Upper floors Ashford Kent TN23 1JH
- 3 -
Oakworks South East Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,958 
13,532 
Current assets
Inventories
327 
- 
Debtors
16,860 
105,571 
Cash at bank and in hand
(30,662)
(75,999)
(13,475)
29,572 
Creditors: amounts falling due within one year
(9,867)
(28,046)
Net current (liabilities)/assets
(23,342)
1,526 
Total assets less current liabilities
(15,384)
15,058 
Creditors: amounts falling due after more than one year
(14,847)
(18,067)
Net liabilities
(30,231)
(3,009)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(30,232)
(3,010)
Shareholders' funds
(30,231)
(3,009)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 April 2025 and were signed on its behalf by
Daniel Oliver Director Company Registration No. 10995760
- 4 -
Oakworks South East Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Oakworks South East Limited is a private company, limited by shares, registered in England and Wales, registration number 10995760. The registered office is Unit 12 Sycamore Farm, Old Romney, Romney Marsh, KENT, TN29 9SY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
25%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
16,020 
22,673 
38,693 
At 31 October 2024
16,020 
22,673 
38,693 
Depreciation
At 1 November 2023
8,811 
16,350 
25,161 
Charge for the year
2,413 
3,161 
5,574 
At 31 October 2024
11,224 
19,511 
30,735 
Net book value
At 31 October 2024
4,796 
3,162 
7,958 
At 31 October 2023
7,209 
6,323 
13,532 
- 5 -
Oakworks South East Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
9,419 
341 
Trade debtors
7,093 
104,883 
Accrued income and prepayments
348 
347 
16,860 
105,571 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,900 
- 
Trade creditors
967 
5,375 
Loans from directors
- 
22,671 
9,867 
28,046 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,847 
16,777 
Taxes and social security
- 
1,290 
14,847 
18,067 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -