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Registered Number: 12253565
England and Wales

 

 

 

OAK MEDICAL SCIENCE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Simon Guy
Registered Number 12253565
Registered Office 65 Peach Street
Wokingham
Berkshire
United Kingdom
RG40 1XP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial year was of other professional, scientific and technical activities not elsewhere classified.
Director
The director who served the company throughout the year was as follows:
Simon Guy

On behalf of the board.


----------------------------------
Simon Guy
Director

Date approved: 25 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3   589 
Cash at bank and in hand 84,866    86,661 
84,866    87,250 
Creditors: amount falling due within one year 4 (9,002)   (8,690)
Net current assets 75,864    78,560 
 
Total assets less current liabilities 75,864    78,560 
Net assets 75,864    78,560 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 75,764    78,460 
Shareholders' funds 75,864    78,560 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 June 2025 and were signed by:


-------------------------------
Simon Guy
Director
3
General Information
Oak Medical Science Ltd is a private company, limited by shares, registered in England and Wales, registration number 12253565, registration address 65 Peach Street, Wokingham, Berkshire, United Kingdom, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

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

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

Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Taxation recoverable   589 
  589 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,200    1,200 
Directors' Current Accounts 7,802    7,490 
9,002    8,690 

4