| Oakley Enterprises Limited |
| Registered Number:06462534 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Oakley Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Oakley Enterprises Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
16,000
16,000
16,000
16,000
31,070
28,350
2
| Trade and other receivables |
100,263
112,475
3
1,085,623
| Cash and cash equivalents |
1,138,733
1,279,558
1,216,956
| Trade and other payables: amounts falling due within one |
| year |
(233,380)
(220,736)
4
983,576
1,058,822
Net current assets
| Total assets less current liabilities |
1,074,822
999,576
| Trade and other payables: amounts falling due after more |
| than one year |
(30,062)
(20,000)
5
1,054,822
Net assets
969,514
100
100
2,560
2,560
6
1,052,162
966,854
1,054,822
969,514
Shareholders' funds
| 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. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
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For the year ended 31 October 2024
Oakley Enterprises Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 October 2024
Oakley Enterprises Limited
Notes to the Financial Statements
Statutory Information
| Oakley Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 06462534. |
| Principal place of business: |
30 Ellers Lane
Auckley
Doncaster
South Yorkshire
DN9 3JF
30 Ellers Lane
Auckley
Doncaster
South Yorkshire
DN9 3JF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 1 years. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 October 2024
Oakley Enterprises Limited
Notes to the Financial Statements Continued
2023
2024
28,350
31,070
| 3. Trade and other receivables |
2023
2024
78,583
67,047
33,892
33,216
100,263
112,475
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
140,911
132,872
| Taxation and social security |
79,825
100,508
220,736
233,380
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
20,000
30,062
| Revaluation reserve at 01 November 2023 |
2,560
2,560
| Revaluation reserve at 31 October 2024 |
| 7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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