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Registered number: 10255970
Oakley Jane Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10255970
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,283 17,883
Investments 5 102,282 102,282
116,565 120,165
CURRENT ASSETS
Debtors 6 87,357 58,774
87,357 58,774
Creditors: Amounts Falling Due Within One Year 7 (330,971 ) (274,570 )
NET CURRENT ASSETS (LIABILITIES) (243,614 ) (215,796 )
TOTAL ASSETS LESS CURRENT LIABILITIES (127,049 ) (95,631 )
Creditors: Amounts Falling Due After More Than One Year 8 (24,408 ) (44,534 )
NET LIABILITIES (151,457 ) (140,165 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Other reserves 3 3
Profit and Loss Account (151,470 ) (140,178 )
SHAREHOLDERS' FUNDS (151,457) (140,165)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Amanda Kingham
Director
27th June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oakley Jane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10255970 . The registered office is 5 Kimbells Close, Shabbington, Aylesbury, England, HP18 9HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reportin date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
Leasehold 10%
Plant & Machinery 25%
Fixtures & Fittings 10%
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 50,445 37,902 88,347
As at 30 September 2024 50,445 37,902 88,347
Depreciation
As at 1 October 2023 50,445 20,019 70,464
Provided during the period - 3,600 3,600
As at 30 September 2024 50,445 23,619 74,064
Net Book Value
As at 30 September 2024 - 14,283 14,283
As at 1 October 2023 - 17,883 17,883
5. Investments
Unlisted
£
Cost
As at 1 October 2023 102,282
As at 30 September 2024 102,282
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 102,282
As at 1 October 2023 102,282
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 87,357 51,378
Prepayments and accrued income - 1,673
Net wages - 2,873
87,357 55,924
Due after more than one year
Other debtors - 2,850
87,357 58,774
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 111,577 142,938
Other taxes and social security 12,956 41,911
VAT 90,005 56,747
Other creditors - 492
Accruals and deferred income - 2,460
Director's loan account 116,433 30,022
330,971 274,570
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,408 44,534
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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