OAKWAYS HEALTHCARE LIMITED

Company Registration Number:
09799861 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

OAKWAYS HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OAKWAYS HEALTHCARE LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: Unit 2
Stag Enterprise Park
Leacon Road
Ashford Kent
Great Britain And Northern Ireland, United Kingdom
GBR
TN23 4TW
Company Registration Number: 09799861 (England and Wales)

OAKWAYS HEALTHCARE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,136 7,924
Total fixed assets: 8,136 7,924
Current assets
Stocks: 56,423 97,648
Debtors: 348,265 323,895
Cash at bank and in hand: 473,555 156,435
Total current assets: 878,243 577,978
Prepayments and accrued income: 23,994 13,743
Creditors: amounts falling due within one year: ( 549,749 ) ( 434,322 )
Net current assets (liabilities): 352,488 157,399
Total assets less current liabilities: 360,624 165,323
Provision for liabilities: ( 2,034 ) ( 1,745 )
Accruals and deferred income: ( 5,790 ) ( 23,457 )
Total net assets (liabilities): 352,800 140,121

The notes form part of these financial statements

OAKWAYS HEALTHCARE LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 352,700 140,021
Shareholders funds: 352,800 140,121

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: D Gambrill
Status: Director

The notes form part of these financial statements

OAKWAYS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAKWAYS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

OAKWAYS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

OAKWAYS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 27,939
Additions 2,387
Disposals -
Revaluations -
Transfers -
At 31 October 2024 30,326
Depreciation
At 01 November 2023 20,015
Charge for year 2,175
On disposals -
Other adjustments -
At 31 October 2024 22,190
Net book value
At 31 October 2024 8,136
At 31 October 2023 7,924