2023-10-01 08447792 2024-09-30 08447792 2023-10-01 2024-09-30 08447792 2023-09-30 08447792 2022-10-01 2023-09-30 08447792 uk-core:WithinOneYear 2023-09-30 08447792 uk-core:WithinOneYear 2024-09-30 08447792 uk-core:AfterOneYear 2023-09-30 08447792 uk-core:AfterOneYear 2024-09-30 08447792 uk-core:ShareCapital 2024-09-30 08447792 uk-core:ShareCapital 2023-09-30 08447792 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 08447792 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 08447792 uk-bus:Director1 2023-10-01 2024-09-30 08447792 uk-core:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 08447792 uk-core:ComputerEquipment 2023-10-01 2024-09-30 08447792 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 08447792 uk-core:ComputerEquipment 2023-09-30 08447792 uk-core:CommercialMotorVehicles 2023-09-30 08447792 uk-core:OtherPropertyPlantEquipment 2023-09-30 08447792 uk-core:OtherPropertyPlantEquipment 2024-09-30 08447792 uk-core:CommercialMotorVehicles 2024-09-30 08447792 uk-core:ComputerEquipment 2024-09-30 08447792 uk-core:WithinOneYear 2024-09-30 08447792 uk-core:WithinOneYear 2023-09-30 08447792 uk-core:AfterOneYear uk-core:Secured 2024-09-30 08447792 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 08447792 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08447792 uk-bus:FRS102 2023-10-01 2024-09-30 08447792 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 08447792 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Oakapplefarm Ltd
Registered Number:08447792
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Oakapplefarm Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08447792
As at 30 September 2024
Oakapplefarm Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,855
22,851
2
17,855
22,851
Current assets
Trade and other receivables
6,451
6,364
3
19,842
Cash and cash equivalents
25,178
31,542
26,293
Trade and other payables: amounts falling due within one year
(63,741)
(70,019)
4
(37,448)
(38,477)
Net current liabilities
Total assets less current liabilities
(20,622)
(14,597)
Trade and other payables: amounts falling due after more than
one year
(37,434)
(19,246)
5
(39,868)
Net liabilities
(52,031)
Capital and reserves
Called up share capital
3
3
Retained earnings
(39,871)
(52,034)
(39,868)
(52,031)
Shareholders' funds
For the year ended 30 September 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 September 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.
Mrs Samantha Capelli Director
These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Oakapplefarm Ltd
Notes to the Financial Statements
Statutory Information
Oakapplefarm Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 08447792.
Registered address:
23 Buckthorne Road
Minster on Sea
Sheerness
Kent
ME12 3RD
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 discounts, rebates, value added tax or other similar sales taxes.
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% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
Going Concern
The financial statements have been prepared on a going concern basis. This basis is considered appropriate as the company has the
ongoing support of its directors.
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5
For the year ended 30 September 2024
Oakapplefarm Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 October 2023
49,918
466
39,780
9,672
958
-
-
958
Additions
At 30 September 2024
10,630
39,780
466
50,876
Provision for depreciation and impairment
At 01 October 2023
27,067
355
20,422
6,290
Charge for year
5,954
28
4,840
1,086
At 30 September 2024
33,021
383
25,262
7,376
At 30 September 2024
Net book value
3,254
14,518
83
17,855
At 30 September 2023
3,382
19,358
111
22,851
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,947
3,950
Other debtors
4,417
2,501
6,451
6,364
The debtors above include the following amounts falling due after more than one year:
Trade debtors
-
3,950
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
22,325
22,485
Trade creditors
5,584
-
Taxation and social security
935
599
Other creditors
41,175
40,657
70,019
63,741
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6
For the year ended 30 September 2024
Oakapplefarm Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
19,246
37,434
6. Average number of persons employed
During the year the average number of employees was 7 (2023 : 7)
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