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
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
Oakchase Design Limited
Statement of financial position
as at 31 October 2024
Tangible assets
31,394
46,112
Cash at bank and in hand
173,753
35,165
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
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
Oakchase Design Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Oakchase Design Limited
Notes to the Accounts
for the year ended 31 October 2024
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
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
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
Deferred income
161,004
153,454
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
1,655
9
Average number of employees
During the year the average number of employees was 35 (2023: 35).