Oak Property Facilities Management Ltd
Exception report
for the period ended 31 December 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 October 2023 per
TB 		Balance at 30
September 2023 per
accounts 		Difference
£ £ £
Profit and loss account (Account 968) 17,073 17,074 (1)
17,073 17,074 (1)
This page does not form part of the statutory financial statements.
Company registration number: NI664727
Unaudited financial statements
for the period ended 31 December 2024
for
Oak Property Facilities Management Ltd
Pages for filing with the Registrar
Company registration number: NI664727
Oak Property Facilities Management Ltd
Balance sheet
as at 31 December 2024
31 Dec 24 30 Sep 23
£ £
Current assets 65,932 52,733
Creditors: amounts falling due within one year (39,895) (35,658)
NET ASSETS 26,037 17,075
CAPITAL AND RESERVES 26,037 17,075
Notes
1 Company information
Oak Property Facilities Management Ltd is a private company registered in Northern Ireland. Its registered number is NI664727. The company is limited by shares. Its registered office is 2, Market Place, Carrickfergus, BT38 7AW.
2 Average number of employees
During the period the average number of employees was 3 (2023 - 2).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Signed by:
Mrs G Kane, Director
8 September 2025
1