Oakfield Securities Limited


Acorah Software Products - Accounts Production 6.3.041 false true No description of principal activity 15 July 2016 31 July 2017 31 July 2017 10280520 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10280520 2016-07-14 10280520 2017-07-31 10280520 2016-07-15 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 2016-07-15 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 2016-07-15 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 2016-07-15 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 2017-07-31 10280520 frs-core:AfterOneYear 2016-07-15 2017-07-31 10280520 frs-core:BetweenOneFiveYears 2016-07-15 2017-07-31 10280520 frs-core:BetweenOneFiveYears 2017-07-31 10280520 frs-core:ComputerEquipment 2017-07-31 10280520 frs-core:ComputerEquipment 2016-07-15 2017-07-31 10280520 frs-core:ComputerEquipment 2016-07-14 10280520 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-07-31 10280520 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-07-15 2017-07-31 10280520 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-07-14 10280520 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-07-31 10280520 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-07-15 2017-07-31 10280520 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-07-14 10280520 frs-core:FurnitureFittings 2017-07-31 10280520 frs-core:FurnitureFittings 2016-07-15 2017-07-31 10280520 frs-core:FurnitureFittings 2016-07-14 10280520 frs-core:NetGoodwill 2017-07-31 10280520 frs-core:NetGoodwill 2016-07-15 2017-07-31 10280520 frs-core:NetGoodwill 2016-07-14 10280520 frs-core:InvestmentPropertyIncludedWithinPPE 2017-07-31 10280520 frs-core:InvestmentPropertyIncludedWithinPPE 2016-07-15 2017-07-31 10280520 frs-core:InvestmentPropertyIncludedWithinPPE 2016-07-14 10280520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-07-31 10280520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-07-15 2017-07-31 10280520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-07-14 10280520 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-07-31 10280520 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-07-15 2017-07-31 10280520 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-07-14 10280520 frs-core:MoreThanFiveYears 2016-07-15 2017-07-31 10280520 frs-core:MoreThanFiveYears 2017-07-31 10280520 frs-core:MotorVehicles 2017-07-31 10280520 frs-core:MotorVehicles 2016-07-15 2017-07-31 10280520 frs-core:MotorVehicles 2016-07-14 10280520 frs-core:OtherResidualIntangibleAssets 2017-07-31 10280520 frs-core:OtherResidualIntangibleAssets 2016-07-15 2017-07-31 10280520 frs-core:OtherResidualIntangibleAssets 2016-07-14 10280520 frs-core:PlantMachinery 2017-07-31 10280520 frs-core:PlantMachinery 2016-07-15 2017-07-31 10280520 frs-core:PlantMachinery 2016-07-14 10280520 frs-core:Secured 2017-07-31 10280520 frs-core:Unsecured 2017-07-31 10280520 frs-core:WithinOneYear 2016-07-15 2017-07-31 10280520 frs-core:WithinOneYear 2017-07-31 10280520 frs-core:CapitalRedemptionReserve 2016-07-15 2017-07-31 10280520 frs-core:CapitalRedemptionReserve 2016-07-14 10280520 frs-core:CapitalRedemptionReserve 2017-07-31 10280520 frs-core:OtherReservesSubtotal 2016-07-15 2017-07-31 10280520 frs-core:OtherReservesSubtotal 2016-07-14 10280520 frs-core:OtherReservesSubtotal 2017-07-31 10280520 frs-core:RevaluationReserve 2016-07-15 2017-07-31 10280520 frs-core:RevaluationReserve 2016-07-14 10280520 frs-core:RevaluationReserve 2017-07-31 10280520 frs-core:SharePremium 2016-07-15 2017-07-31 10280520 frs-core:SharePremium 2016-07-14 10280520 frs-core:SharePremium 2017-07-31 10280520 frs-core:ShareCapital 2016-07-15 2017-07-31 10280520 frs-core:ShareCapital 2016-07-14 10280520 frs-core:ShareCapital 2017-07-31 10280520 frs-core:RetainedEarningsAccumulatedLosses 2016-07-15 2017-07-31 10280520 frs-core:RetainedEarningsAccumulatedLosses 2016-07-14 10280520 frs-core:RetainedEarningsAccumulatedLosses 2017-07-31 10280520 frs-countries:Asia 2016-07-15 2017-07-31 10280520 frs-countries:RestEuropeOutsideUK 2016-07-15 2017-07-31 10280520 frs-countries:NorthAmerica 2016-07-15 2017-07-31 10280520 frs-countries:RestWorldOutsideUK 2016-07-15 2017-07-31 10280520 frs-countries:SouthAmerica 2016-07-15 2017-07-31 10280520 frs-countries:UnitedKingdom 2016-07-15 2017-07-31 10280520 frs-bus:HighestPaidDirector 2016-07-15 2017-07-31 10280520 frs-bus:PrivateLimitedCompanyLtd 2016-07-15 2017-07-31 10280520 frs-bus:CompanyLimitedByGuarantee 2016-07-15 2017-07-31 10280520 frs-bus:LimitedLiabilityPartnershipLLP 2016-07-15 2017-07-31 10280520 frs-bus:FullAccounts 2016-07-15 2017-07-31 10280520 frs-bus:AbbreviatedAccounts 2016-07-15 2017-07-31 10280520 frs-bus:Micro-entities 2016-07-15 2017-07-31 10280520 frs-bus:EntityHasNeverTraded 2016-07-15 2017-07-31 10280520 frs-bus:EntityNoLongerTradingButTradedInPast 2016-07-15 2017-07-31 10280520 frs-bus:Audited 2016-07-15 2017-07-31 10280520 frs-bus:AuditExempt-NoAccountantsReport 2016-07-15 2017-07-31 10280520 frs-bus:AuditExemptWithAccountantsReport 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass1 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass1 2016-07-14 10280520 frs-bus:OrdinaryShareClass1 2017-07-31 10280520 frs-bus:OrdinaryShareClass2 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass2 2016-07-14 10280520 frs-bus:OrdinaryShareClass2 2017-07-31 10280520 frs-bus:OrdinaryShareClass3 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass3 2016-07-14 10280520 frs-bus:OrdinaryShareClass3 2017-07-31 10280520 frs-bus:OrdinaryShareClass4 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass4 2016-07-14 10280520 frs-bus:OrdinaryShareClass4 2017-07-31 10280520 frs-bus:OrdinaryShareClass5 2016-07-15 2017-07-31 10280520 frs-bus:OrdinaryShareClass5 2016-07-14 10280520 frs-bus:OrdinaryShareClass5 2017-07-31 10280520 frs-bus:PreferenceShareClass1 2016-07-15 2017-07-31 10280520 frs-bus:PreferenceShareClass1 2016-07-14 10280520 frs-bus:PreferenceShareClass1 2017-07-31 10280520 frs-bus:PreferenceShareClass2 2016-07-15 2017-07-31 10280520 frs-bus:PreferenceShareClass2 2016-07-14 10280520 frs-bus:PreferenceShareClass2 2017-07-31 10280520 frs-bus:PreferenceShareClass3 2016-07-15 2017-07-31 10280520 frs-bus:PreferenceShareClass3 2016-07-14 10280520 frs-bus:PreferenceShareClass3 2017-07-31 10280520 frs-bus:PreferenceShareClass4 2016-07-15 2017-07-31 10280520 frs-bus:PreferenceShareClass4 2016-07-14 10280520 frs-bus:PreferenceShareClass4 2017-07-31 10280520 frs-bus:PreferenceShareClass5 2016-07-15 2017-07-31 10280520 frs-bus:PreferenceShareClass5 2016-07-14 10280520 frs-bus:PreferenceShareClass5 2017-07-31 10280520 1 2016-07-15 2017-07-31 10280520 1 2016-07-15 2017-07-31 10280520 2 2016-07-15 2017-07-31 10280520 3 2016-07-15 2017-07-31 10280520 dpl-countries:UnitedKingdom 2016-07-15 2017-07-31 10280520 dpl-countries:Europe 2016-07-15 2017-07-31 10280520 dpl-countries:NorthAmerica 2016-07-15 2017-07-31 10280520 dpl-countries:SouthAmerica 2016-07-15 2017-07-31 10280520 dpl-countries:Asia 2016-07-15 2017-07-31 10280520 dpl-countries:RestWorldOutsideUK 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales 2016-07-14 10280520 dpl-frs:CostSales 2017-07-31 10280520 dpl-frs:DistributionCosts 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses 2016-07-15 2017-07-31 10280520 frs-bus:Director1 2016-07-15 2017-07-31 10280520 frs-bus:Director1 2016-07-14 10280520 frs-bus:Director1 2017-07-31 10280520 frs-bus:Director2 2016-07-15 2017-07-31 10280520 frs-bus:Director2 2016-07-14 10280520 frs-bus:Director2 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 1 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 1 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 2 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 2 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 3 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 3 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 4 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 4 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 5 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 5 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 6 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 6 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 7 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 7 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 8 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 8 2017-07-31 10280520 frs-core:CurrentFinancialInstruments 9 2017-07-31 10280520 frs-core:Non-currentFinancialInstruments 9 2017-07-31 10280520 dpl-frs:Item1 2016-07-15 2017-07-31 10280520 dpl-frs:Item1 2016-07-14 10280520 dpl-frs:Item1 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item1 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item1 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item1 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item1 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-07-15 2017-07-31 10280520 dpl-frs:Item2 2016-07-15 2017-07-31 10280520 dpl-frs:Item2 2016-07-14 10280520 dpl-frs:Item2 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item2 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item2 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item2 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item2 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-07-15 2017-07-31 10280520 dpl-frs:Item3 2016-07-15 2017-07-31 10280520 dpl-frs:Item3 2016-07-14 10280520 dpl-frs:Item3 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item3 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item3 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item3 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item3 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-07-15 2017-07-31 10280520 dpl-frs:Item4 2016-07-15 2017-07-31 10280520 dpl-frs:Item4 2016-07-14 10280520 dpl-frs:Item4 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item4 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item4 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item4 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item4 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-07-15 2017-07-31 10280520 dpl-frs:Item5 2016-07-15 2017-07-31 10280520 dpl-frs:Item5 2016-07-14 10280520 dpl-frs:Item5 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item5 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item5 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item5 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item5 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-07-15 2017-07-31 10280520 dpl-frs:Item6 2016-07-15 2017-07-31 10280520 dpl-frs:Item6 2016-07-14 10280520 dpl-frs:Item6 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item6 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item6 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item6 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item6 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-07-15 2017-07-31 10280520 dpl-frs:Item7 2016-07-15 2017-07-31 10280520 dpl-frs:Item7 2016-07-14 10280520 dpl-frs:Item7 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item7 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item7 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item7 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item7 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-07-15 2017-07-31 10280520 dpl-frs:Item8 2016-07-15 2017-07-31 10280520 dpl-frs:Item8 2016-07-14 10280520 dpl-frs:Item8 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item8 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item8 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item8 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item8 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-07-15 2017-07-31 10280520 dpl-frs:Item9 2016-07-15 2017-07-31 10280520 dpl-frs:Item9 2016-07-14 10280520 dpl-frs:Item9 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item9 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item9 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item9 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item9 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-07-15 2017-07-31 10280520 dpl-frs:Item10 2016-07-15 2017-07-31 10280520 dpl-frs:Item10 2016-07-14 10280520 dpl-frs:Item10 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item10 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item10 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item10 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item10 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-07-15 2017-07-31 10280520 dpl-frs:Item11 2016-07-15 2017-07-31 10280520 dpl-frs:Item11 2016-07-14 10280520 dpl-frs:Item11 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item11 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item11 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item11 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item11 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-07-15 2017-07-31 10280520 dpl-frs:Item12 2016-07-15 2017-07-31 10280520 dpl-frs:Item12 2016-07-14 10280520 dpl-frs:Item12 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item12 2016-07-15 2017-07-31 10280520 dpl-frs:CostSales dpl-frs:Item12 2016-07-14 10280520 dpl-frs:CostSales dpl-frs:Item12 2017-07-31 10280520 dpl-frs:DistributionCosts dpl-frs:Item12 2016-07-15 2017-07-31 10280520 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-07-15 2017-07-31 10280520 1 2016-07-15 2017-07-31 10280520 frs-countries:EnglandWales 2016-07-15 2017-07-31
Registered number: 10280520
Oakfield Securities Limited
Financial Statements
For the Period 15 July 2016 to 31 July 2017
McKelvie & Co LLP

Balance Sheet
Registered number: 10280520
Period to 31 July 2017
£
Fixed assets 128
Current assets 174
Creditors: Amounts Falling Due Within One Year (2,781 )
NET CURRENT LIABILITIES (2,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,479 )
Accruals and deferred income (960 )
NET ASSETS (3,439 )
CAPITAL AND RESERVES (3,439 )
Notes
1. General Information
Oakfield Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10280520. The registered office is 82 Wandsworth Bridge Road, London, SW6 2TF.
For the period ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Bagley
10th April 2018
Page 1