Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-302023-10-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11565698 2023-10-01 2024-09-30 11565698 2022-10-01 2023-09-30 11565698 2024-09-30 11565698 2023-09-30 11565698 c:Director1 2023-10-01 2024-09-30 11565698 d:CurrentFinancialInstruments 2024-09-30 11565698 d:CurrentFinancialInstruments 2023-09-30 11565698 d:Non-currentFinancialInstruments 2024-09-30 11565698 d:Non-currentFinancialInstruments 2023-09-30 11565698 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 11565698 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 11565698 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 11565698 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 11565698 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-09-30 11565698 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 11565698 d:ShareCapital 2024-09-30 11565698 d:ShareCapital 2023-09-30 11565698 d:RetainedEarningsAccumulatedLosses 2024-09-30 11565698 d:RetainedEarningsAccumulatedLosses 2023-09-30 11565698 c:FRS102 2023-10-01 2024-09-30 11565698 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11565698 c:FullAccounts 2023-10-01 2024-09-30 11565698 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11565698 2 2023-10-01 2024-09-30 11565698 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 11565698









OAKMON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
OAKMON LIMITED
REGISTERED NUMBER: 11565698

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
14,145
38,114

Cash at bank and in hand
 5 
19,407
17,464

  
33,552
55,578

Creditors: amounts falling due within one year
 6 
(19,156)
(18,135)

Net current assets
  
 
 
14,396
 
 
37,443

Total assets less current liabilities
  
14,396
37,443

Creditors: amounts falling due after more than one year
 7 
(13,874)
(37,120)

  

Net assets
  
522
323


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
521
322

  
522
323


Page 1

 
OAKMON LIMITED
REGISTERED NUMBER: 11565698
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 June 2025.




A Ahmadi
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
OAKMON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Oakmon Limited is a private company, limited by shares and incorporated in England and Wales. The registered office is Aston House, cornwall Avenue, London N3 1LH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
OAKMON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
OAKMON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

2024
2023
£
£

Wages and salaries
9,200
9,215

9,200
9,215


The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
145
3,614

Prepayments and accrued income
14,000
34,500

14,145
38,114



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
19,407
17,464

19,407
17,464



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,783
10,783

Corporation tax
6,573
5,552

Accruals and deferred income
1,800
1,800

19,156
18,135


Page 5

 
OAKMON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
13,874
37,120

13,874
37,120



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,783
10,783


10,783
10,783


Amounts falling due 2-5 years

Bank loans
13,874
37,120


13,874
37,120


24,657
47,903


 
Page 6