4 Oaks Roofing and Facades Ltd,Ltd - AccountsLtd - Accounts

4 Oaks Roofing and Facades Ltd,Ltd - AccountsLtd - Accounts


2021-07-01 09652491 2022-06-30 09652491 2021-07-01 2022-06-30 09652491 2021-06-30 09652491 2020-07-01 2021-06-30 09652491 uk-core:WithinOneYear 2021-06-30 09652491 uk-core:WithinOneYear 2022-06-30 09652491 uk-core:AfterOneYear 2021-06-30 09652491 uk-core:AfterOneYear 2022-06-30 09652491 uk-core:ShareCapital 2022-06-30 09652491 uk-core:ShareCapital 2021-06-30 09652491 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 09652491 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 09652491 uk-bus:Director1 2021-07-01 2022-06-30 09652491 uk-core:ComputerEquipment 2021-06-30 09652491 uk-core:CommercialMotorVehicles 2021-06-30 09652491 uk-core:PlantMachinery 2021-06-30 09652491 uk-core:ComputerEquipment 2021-07-01 2022-06-30 09652491 uk-core:CommercialMotorVehicles 2021-07-01 2022-06-30 09652491 uk-core:PlantMachinery 2021-07-01 2022-06-30 09652491 uk-core:PlantMachinery 2022-06-30 09652491 uk-core:CommercialMotorVehicles 2022-06-30 09652491 uk-core:ComputerEquipment 2022-06-30 09652491 uk-core:WithinOneYear uk-core:Secured 2022-06-30 09652491 uk-core:WithinOneYear uk-core:Secured 2021-06-30 09652491 uk-core:WithinOneYear 2022-06-30 09652491 uk-core:WithinOneYear 2021-06-30 09652491 uk-core:AfterOneYear uk-core:Secured 2022-06-30 09652491 uk-core:AfterOneYear uk-core:Secured 2021-06-30 iso4217:GBP xbrli:pure 09652491 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 09652491 uk-bus:FRS102 2021-07-01 2022-06-30 09652491 uk-bus:FullAccounts 2021-07-01 2022-06-30 09652491 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
4 Oaks Roofing and Facades Ltd
Registered Number:09652491
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2022
4 Oaks Roofing and Facades Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09652491
As at 30 June 2022
4 Oaks Roofing and Facades Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
156,937
54,644
2
156,937
54,644
Current assets
Trade and other receivables
202,663
266,825
3
218,235
Cash and cash equivalents
306,141
572,966
420,898
Trade and other payables: amounts falling due within one
year
(310,238)
(226,208)
4
110,660
346,758
Net current assets
Total assets less current liabilities
503,695
165,304
Trade and other payables: amounts falling due after more
than one year
(12,994)
(43,839)
5
459,856
Net assets
152,310
Capital and reserves
Called up share capital
2
2
Retained earnings
459,854
152,308
459,856
152,310
Shareholders' funds
For the year ended 30 June 2022 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 of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Christopher Hagans Director
These financial statements were approved and authorised for issue by the Board on 03 February 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2022
4 Oaks Roofing and Facades Ltd
Notes to the Financial Statements
Statutory Information
4 Oaks Roofing and Facades Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09652491.
Registered address:
Unit 14 Birchbrook Industrial Park
Birchbrook Lane
Shenstone
WS14 0DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2021
130,615
2,316
88,891
39,408
154,980
2,803
131,869
20,308
Additions
At 30 June 2022
59,716
220,760
5,119
285,595
Provision for depreciation and impairment
At 01 July 2021
75,971
1,608
48,771
25,592
Charge for year
52,687
1,159
42,997
8,531
At 30 June 2022
128,658
2,767
91,768
34,123
At 30 June 2022
Net book value
25,593
128,992
2,352
156,937
At 30 June 2021
13,816
40,120
708
54,644
3. Trade and other receivables
2021
2022
£
£
Trade debtors
235,921
201,525
Other debtors
30,904
1,138
202,663
266,825
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5
For the year ended 30 June 2022
4 Oaks Roofing and Facades Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
5,615
5,615
Bank loans and overdraft
12,850
-
Trade creditors
69,152
31,353
Taxation and social security
130,173
218,187
Other creditors
8,418
55,083
226,208
310,238
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
40,133
-
Bank loans and overdraft (secured)
3,706
12,994
43,839
12,994
6. Average number of persons employed
During the year the average number of employees was 4 (2021 : 2)
3 of 3