| Oakland Green Homes Limited |
| Registered number: |
03370797 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
7,254 |
|
|
6,156 |
| Cash at bank and in hand |
|
|
32,364 |
|
|
32,390 |
|
|
|
39,618 |
|
|
38,546 |
|
| Creditors: amounts falling due within one year |
4 |
|
(284,205) |
|
|
(284,139) |
|
| Net current liabilities |
|
|
|
(244,587) |
|
|
(245,593) |
|
| Net liabilities |
|
|
|
(244,587) |
|
|
(245,593) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(244,687) |
|
|
(245,693) |
|
| Shareholders' funds |
|
|
|
(244,587) |
|
|
(245,593) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr. L G L Oakley |
| Director |
| Approved by the board on 5 November 2025 |
|
| Oakland Green Homes Limited |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
7,254 |
|
6,156 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
792 |
|
726 |
|
Other taxes and social security costs |
(132) |
|
(132) |
|
Other creditors |
283,545 |
|
283,545 |
|
|
|
|
|
|
284,205 |
|
284,139 |
|
|
|
|
|
|
|
|
|
| 5 |
Ownership |
|
|
The company is controlled by Mr. L G L Oakley - director (and his family interests) and Mr. L D & Mrs. S J Heywood (non directors). |
|
|
| 6 |
Going concern |
|
|
The shareholders, including Mr Oakley, have loaned working capital of £104,920 (2024: £104,920), included under creditors. No date is fixed for repayment of the loans. Unlike previous years, no interest has been charged on the loan by Mr & Mrs Heywood this year. The interest element of the loan from Mr. & Mrs. Heywood left outstanding is £180,881 (2024: £180,881). Further working capital loans have been made to the company of £606 by a company in which Mr Oakley has a majority interest. These other loans are interest free and no fixed date has been set for repayment. |
|
|
| 7 |
Other information |
|
|
Oakland Green Homes Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Barn Park, Sutherland Farm |
|
Hartland |
|
Bideford |
|
Devon |
|
EX39 6EY |