| Registered Number:15350421 |
For the period ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 December 2024
The Oak at Defford Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Oak at Defford Ltd
Statement of Financial Position
2024
| Property, plant and equipment |
816
2
816
| Trade and other receivables |
696
3
| Cash and cash equivalents |
2,330
3,026
| Trade and other payables: amounts falling due within one year |
(31,555)
4
(28,529)
Net current liabilities
| Total assets less current liabilities |
(27,713)
(27,713)
Net assets/liabilities
1
(27,714)
(27,713)
Shareholders' funds
| For the period ended 31 December 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 period ended 31 December 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. |
| Mr Michael John Roberts Director |
| These financial statements were approved and authorised for issue by the Board on 07 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 31 December 2024
The Oak at Defford Ltd
Notes to the Financial Statements
Statutory Information
| The Oak at Defford Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 15350421. |
The Oak
B4104
Defford
Worcestershire
WR8 9BW
| 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. |
| The directors believe the preparation of the accounts on a going concern basis is appropriate. They have confirmed financial |
| support will be provided to enable the company to meet its ongoing financial liabilities. The policy was in effect for the |
| financial year and will remain in effect for a period ending no sooner than 12 months from the date the accounts are approved |
| by the board. |
| 2. Property, plant and equipment |
1,122
325
797
797
325
1,122
| Provision for depreciation and impairment |
Charge for period
306
107
199
306
107
199
598
218
816
| 3. Trade and other receivables |
2024
696
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For the period ended 31 December 2024
The Oak at Defford Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2,964
| Taxation and social security |
796
27,795
31,555
| 5. Average number of persons employed |
During the year the average number of employees was 1.
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