Oakapple Enterprises Limited - Accounts to registrar (filleted) - small 18.2

Oakapple Enterprises Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06102541(England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020

FOR

OAKAPPLE ENTERPRISES LIMITED

OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OAKAPPLE ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2020







DIRECTORS: Mrs A Rodda
A J Rodda





SECRETARY: Mrs A Rodda





REGISTERED OFFICE: 10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU





REGISTERED NUMBER: 06102541(England and Wales)





ACCOUNTANTS: Wells Associates
10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,323 11,274
Investments 5 317,434 376,894
322,757 388,168

CURRENT ASSETS
Debtors 6 - 6,535
Cash at bank and in hand 534,998 519,208
534,998 525,743
CREDITORS
Amounts falling due within one year 7 22,180 34,471
NET CURRENT ASSETS 512,818 491,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

835,575

879,440

PROVISIONS FOR LIABILITIES 928 2,031
NET ASSETS 834,647 877,409

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 834,547 877,309
SHAREHOLDERS' FUNDS 834,647 877,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2020and were
signed on its behalf by:





Mrs A Rodda- Director


OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020

1. STATUTORY INFORMATION

Oakapple Enterprises Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2(2019 - 2) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2019 777 34,495 6,392 41,664
Additions - - 2,023 2,023
Disposals - (7,995 ) (4,053 ) (12,048 )
At 31 March 2020 777 26,500 4,362 31,639
DEPRECIATION
At 1 April 2019 194 25,281 4,915 30,390
Charge for year 146 1,180 674 2,000
Eliminated on disposal - (3,498 ) (2,576 ) (6,074 )
At 31 March 2020 340 22,963 3,013 26,316
NET BOOK VALUE
At 31 March 2020 437 3,537 1,349 5,323
At 31 March 2019 583 9,214 1,477 11,274

OAKAPPLE ENTERPRISES LIMITED (REGISTERED NUMBER: 06102541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2020

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2019 376,894
Additions 7,116
Disposals (66,576 )
At 31 March 2020 317,434
NET BOOK VALUE
At 31 March 2020 317,434
At 31 March 2019 376,894

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors - 6,535

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 752 444
Taxation and social security 15,722 29,855
Other creditors 5,706 4,172
22,180 34,471

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £78,736 (2019 - £84,000) were paid to the directors .