15 January 2024 false No description of principal activity Taxfiler 2024.6 15411445business:PrivateLimitedCompanyLtd2024-01-152025-01-31 154114452024-01-14 154114452024-01-152025-01-31 15411445business:AuditExempt-NoAccountantsReport2024-01-152025-01-31 15411445business:FilletedAccounts2024-01-152025-01-31 154114452025-01-31 15411445business:Director12024-01-152025-01-31 15411445business:RegisteredOffice2024-01-152025-01-31 15411445core:WithinOneYear2025-01-31 15411445core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15411445core:PreviouslyStatedAmount2025-01-31 15411445business:SmallEntities2024-01-152025-01-31 15411445countries:EnglandWales2024-01-152025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15411445 (England and Wales)
THE R OAK KNAPHILL LTD Unaudited accounts for the period from 15 January 2024 to 31 January 2025
THE R OAK KNAPHILL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE R OAK KNAPHILL LTD Company Information for the period from 15 January 2024 to 31 January 2025
Director
GAJENDRAN, Ganeshalingam
Company Number
15411445 (England and Wales)
Registered Office
ROYAL OAK ANCHOR HILL KNAPHILL WORKING SURREY GU21 2JH UNITED KINGDOM
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THE R OAK KNAPHILL LTD Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Current assets
Debtors
4
725 
Cash at bank and in hand
4,667 
5,392 
Creditors: amounts falling due within one year
5
(2,369)
Net current assets
3,023 
Net assets
3,023 
Capital and reserves
Profit and loss account
3,023 
Shareholders' funds
3,023 
For the period ending 31 January 2025 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 director acknowledges his 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 and authorised for issue on 23 October 2025 and were signed on its behalf by
GAJENDRAN, Ganeshalingam Director Company Registration No. 15411445
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THE R OAK KNAPHILL LTD Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
THE R OAK KNAPHILL LTD is a private company, limited by shares, registered in England and Wales, registration number 15411445. The registered office is ROYAL OAK ANCHOR HILL, KNAPHILL, WORKING, SURREY, GU21 2JH, 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 period, 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.
4
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
725 
5
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
1,660 
Taxes and social security
709 
2,369 
6
Average number of employees
During the period the average number of employees was 0.
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