Registration number:
Oaks Rock Consultancy Ltd
For The Period from 24 January 2024 to 31 January 2025
Oaks Rock Consultancy Ltd
Contents
|
Balance Sheet |
|
|
Notes to the Unaudited Financial Statements |
Oaks Rock Consultancy Ltd
(Registration number: 15440559)
Balance Sheet as at 31 January 2025
|
Note |
2025 |
||
|
Fixed assets |
|||
|
Tangible assets |
|
||
|
Current assets |
|||
|
Cash at bank and in hand |
|
||
|
Creditors: Amounts falling due within one year |
( |
||
|
Net current assets |
|
||
|
Total assets less current liabilities |
|
||
|
Provisions for liabilities |
( |
||
|
Net assets |
|
||
|
Capital and reserves |
|||
|
Called up share capital |
|
||
|
Profit and loss account |
|
||
|
Total equity |
|
||
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
|
......................................... |
Oaks Rock Consultancy Ltd
Notes to the Unaudited Financial Statements For The Period from 24 January 2024 to 31 January 2025
|
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
|
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.
|
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
|
Tangible assets |
|
Furniture, fittings and equipment |
Total |
|
|
Cost or valuation |
||
|
Additions |
|
|
|
At 31 January 2025 |
|
|
|
Depreciation |
||
|
Charge for the period |
|
|
|
At 31 January 2025 |
|
|
|
Carrying amount |
||
|
At 31 January 2025 |
|
|
|
Creditors |
Creditors: amounts falling due within one year
|
2025 |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|