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REGISTERED NUMBER:
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RICHARD OAKLEY PROPERTY LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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REGISTERED NUMBER:
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RICHARD OAKLEY PROPERTY LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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RICHARD OAKLEY PROPERTY LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
Sterling House |
Fulbourne Road |
Walthamstow |
London |
E17 4EE |
RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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BALANCE SHEET |
31 AUGUST 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Cash in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
( |
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PROVISIONS FOR LIABILITIES | 7 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 181,435 |
SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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BALANCE SHEET - continued |
31 AUGUST 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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1. | STATUTORY INFORMATION |
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Richard Oakley Property Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents gross rents receivable. |
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Tangible fixed assets |
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Long leasehold | - |
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Deferred tax |
The charge for taxation takes into account taxation deferred as a result of timing differences between the |
treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in |
respect of all timing differences that have originated but not reversed at the balance sheet date. |
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However, deferred tax liability is recognised only to the extent that the director considers that it is more likely |
than not that there will be suitable taxable profits from which the future reversal of the underlying timing |
differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are |
expected to apply in the periods in which the timing differences reverse, based on tax rates and laws enacted or |
substantively enacted at the balance sheet date. |
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3. | TANGIBLE FIXED ASSETS |
Long |
leasehold |
£ |
COST OR VALUATION |
At 1 September 2015 |
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Revaluations |
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At 31 August 2016 |
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NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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3. | TANGIBLE FIXED ASSETS - continued |
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Cost or valuation at 31 August 2016 is represented by: |
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Long |
leasehold |
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Valuation in 2016 | 200,777 |
Cost | 339,223 |
540,000 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Directors' current accounts | 1,910 |
Accruals and deferred income |
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Accrued expenses |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans - 1-2 years |
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Bank loans - 2-5 years |
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Bank loans more 5 yr by instal |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 230,199 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Bank loans |
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7. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax | 26,576 |
RICHARD OAKLEY PROPERTY LIMITED (REGISTERED NUMBER: 05916197) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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7. | PROVISIONS FOR LIABILITIES - continued |
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Deferred |
tax |
£ |
Provided during year |
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Balance at 31 August 2016 |
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8. | RELATED PARTY DISCLOSURES |
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Oxygen Health Communications Limited |
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A company in which Mr R Oakley is a Director and shareholder |
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£ |
Amount due to related party at the balance sheet date | 91,636 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr R Oakley. |