Oaks Rock Consultancy Ltd 15440559 false 2024-01-24 2025-01-31 2025-01-31 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true true 15440559 2024-01-24 2025-01-31 15440559 2025-01-31 15440559 core:RetainedEarningsAccumulatedLosses 2025-01-31 15440559 core:ShareCapital 2025-01-31 15440559 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15440559 core:FurnitureFittingsToolsEquipment 2025-01-31 15440559 bus:SmallEntities 2024-01-24 2025-01-31 15440559 bus:AuditExemptWithAccountantsReport 2024-01-24 2025-01-31 15440559 bus:FilletedAccounts 2024-01-24 2025-01-31 15440559 bus:SmallCompaniesRegimeForAccounts 2024-01-24 2025-01-31 15440559 bus:RegisteredOffice 2024-01-24 2025-01-31 15440559 bus:Director1 2024-01-24 2025-01-31 15440559 bus:PrivateLimitedCompanyLtd 2024-01-24 2025-01-31 15440559 core:FurnitureFittingsToolsEquipment 2024-01-24 2025-01-31 15440559 core:OfficeEquipment 2024-01-24 2025-01-31 15440559 countries:AllCountries 2024-01-24 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 15440559

Oaks Rock Consultancy Ltd

Annual Report and Unaudited Financial Statements

For The Period from 24 January 2024 to 31 January 2025

 

Oaks Rock Consultancy Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Oaks Rock Consultancy Ltd

(Registration number: 15440559)
Balance Sheet as at 31 January 2025

Note

2025
£

       

Fixed assets

   

Tangible assets

4

 

5,649

Current assets

   

Cash at bank and in hand

 

168,550

 

Creditors: Amounts falling due within one year

5

(53,359)

 

Net current assets

   

115,191

Total assets less current liabilities

   

120,840

Provisions for liabilities

 

(1,412)

Net assets

   

119,428

Capital and reserves

   

Called up share capital

2

 

Profit and loss account

119,426

 

Total equity

   

119,428

For the financial period ending 31 January 2025 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 period 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 July 2025 and signed on its behalf by:
 

.........................................
Mr M.I. Warren
Director

 

Oaks Rock Consultancy Ltd

Notes to the Unaudited Financial Statements For The Period from 24 January 2024 to 31 January 2025

1

General information

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

The address of its registered office is:
21 Greenside
Walton
Wakefield
WF2 6NN

These financial statements were authorised for issue by the Board on 12 July 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

The financial statements have been prepared using the historical cost convention.

The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of of goods and services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tax

The tax expense for the period comprises current and deferred 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.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Oaks Rock Consultancy Ltd

Notes to the Unaudited Financial Statements For The Period from 24 January 2024 to 31 January 2025

Tangible assets

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

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

- 15% Reducing balance

Office equipment

- 25% Straight line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

6,867

6,867

At 31 January 2025

6,867

6,867

Depreciation

Charge for the period

1,218

1,218

At 31 January 2025

1,218

1,218

Carrying amount

At 31 January 2025

5,649

5,649

5

Creditors

Creditors: amounts falling due within one year

2025
£

Taxation and social security

39,615

Other creditors

13,744

53,359