FOUR OAKS CAPITAL (23) LIMITED

FOUR OAKS CAPITAL (23) LIMITED

FOUR OAKS CAPITAL (23) LIMITED - Company Information

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FOUR OAKS CAPITAL (23) LIMITED

Company Registration Number:
06227711 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

FOUR OAKS CAPITAL (23) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Balance sheet
Notes

FOUR OAKS CAPITAL (23) LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 6,000,000 3,740,000
Total fixed assets: 6,000,000 3,740,000
Current assets
Debtors:   16,650 16,650
Cash at bank and in hand: 73,356 55,135
Total current assets: 90,006 71,785
Creditors: amounts falling due within one year:   (1,023,025) (1,084,673)
Net current assets (liabilities): (933,019) (1,012,888)
Total assets less current liabilities: 5,066,981 2,727,112
Creditors: amounts falling due after more than one year:   (3,531,752) (3,531,752)
Total net assets (liabilities): 1,535,229 (804,640)
Capital and reserves
Called up share capital: 3 3
Revaluation reserve:42,260,0000
Profit and loss account: (724,774) (804,643)
Shareholders funds: 1,535,229 (804,640)

The notes form part of these financial statements

FOUR OAKS CAPITAL (23) LIMITED

Balance sheet statements

For the year ending 30 June 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2022
and signed on behalf of the board by:

Name: Rupert Dale
Status: Director

The notes form part of these financial statements

FOUR OAKS CAPITAL (23) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FOUR OAKS CAPITAL (23) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

FOUR OAKS CAPITAL (23) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Tangible Assets

Total
Cost £
At 01 July 2020 3,740,000
Revaluations 2,260,000
At 30 June 2021 6,000,000
Net book value
At 30 June 2021 6,000,000
At 30 June 2020 3,740,000

FOUR OAKS CAPITAL (23) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Revaluation reserve

2021
£
Balance at 01 July 2020 0
Surplus or deficit after revaluation 2,260,000
Balance at 30 June 2021 2,260,000