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Company Registration No. 03269587 (England and Wales)
Oakchase Design Limited Unaudited accounts for the year ended 31 October 2024
Oakchase Design Limited Unaudited accounts Contents
Page
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Oakchase Design Limited Company Information for the year ended 31 October 2024
Directors
Darren James Vallance
Secretary
Germaine Marie France Glen
Company Number
03269587 (England and Wales)
Registered Office
1st Floor 39 High Street Billericay Essex CM12 9BA United Kingdom
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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Oakchase Design Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,394 
46,112 
Current assets
Debtors
938,009 
839,714 
Investments
58,213 
33,193 
Cash at bank and in hand
173,753 
35,165 
1,169,975 
908,072 
Creditors: amounts falling due within one year
(604,652)
(482,100)
Net current assets
565,323 
425,972 
Total assets less current liabilities
596,717 
472,084 
Creditors: amounts falling due after more than one year
(30,335)
(77,413)
Provisions for liabilities
Deferred tax
(7,823)
(11,528)
Net assets
558,559 
383,143 
Capital and reserves
Called up share capital
2,000 
2,000 
Capital contribution reserve
(180,000)
(180,000)
Profit and loss account
736,559 
561,143 
Shareholders' funds
558,559 
383,143 
For the year ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by
Darren James Vallance Director Company Registration No. 03269587
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Oakchase Design Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Oakchase Design Limited is a private company, limited by shares, registered in England and Wales, registration number 03269587. The registered office is 1st Floor 39 High Street, Billericay, Essex, CM12 9BA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 10 years
Plant & machinery
over 4 years
Fixtures & fittings
over 4 years
Computer equipment
over 4 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
7,064 
68,672 
8,485 
51,419 
135,640 
Additions
- 
1,589 
2,252 
721 
4,562 
At 31 October 2024
7,064 
70,261 
10,737 
52,140 
140,202 
Depreciation
At 1 November 2023
3,591 
60,410 
7,287 
18,240 
89,528 
Charge for the year
706 
5,292 
1,003 
12,279 
19,280 
At 31 October 2024
4,297 
65,702 
8,290 
30,519 
108,808 
Net book value
At 31 October 2024
2,767 
4,559 
2,447 
21,621 
31,394 
At 31 October 2023
3,473 
8,262 
1,198 
33,179 
46,112 
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Oakchase Design Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
333,926 
410,430 
Amounts due from group undertakings etc.
9,054 
12,954 
Accrued income and prepayments
104,470 
67,759 
Other debtors
490,559 
348,571 
938,009 
839,714 
6
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
58,213 
33,193 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
44,853 
45,641 
VAT
172,359 
137,186 
Obligations under finance leases and hire purchase contracts
3,880 
11,033 
Trade creditors
22,369 
15,216 
Taxes and social security
181,472 
102,096 
Other creditors
9,971 
7,650 
Accruals
8,744 
9,824 
Deferred income
161,004 
153,454 
604,652 
482,100 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,335 
75,758 
Obligations under finance leases and hire purchase contracts
- 
1,655 
30,335 
77,413 
9
Average number of employees
During the year the average number of employees was 35 (2023: 35).
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