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REGISTERED NUMBER: 09409367 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ENGLISH OAK PROJECTS LIMITED

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Balance sheet 1

Notes to the financial statements 2


ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 5,791 5,254

Current assets
Debtors 5 65,489 36,862
Cash at bank 639 933
66,128 37,795
Creditors
Amounts falling due within one year 6 36,412 22,978
Net current assets 29,716 14,817
Total assets less current liabilities 35,507 20,071

Provisions for liabilities 7 1,100 998
Net assets 34,407 19,073

Capital and reserves
Called up share capital 8 1,000 1,000
Retained earnings 33,407 18,073
Shareholders' funds 34,407 19,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:



Mr D A Jones - Director



Mrs A Cornelius-Jones - Director


ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. Statutory information

English Oak Projects Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09409367. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is Forest Lodge, Holt Forest, Wimborne, Dorset, BH21 7BT.

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
Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

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

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 February 2022 2,700 26,794 718 30,212
Additions 3,606 - - 3,606
Disposals (2,700 ) - - (2,700 )
At 31 January 2023 3,606 26,794 718 31,118
Depreciation
At 1 February 2022 1,561 23,217 180 24,958
Charge for year 902 894 134 1,930
Eliminated on disposal (1,561 ) - - (1,561 )
At 31 January 2023 902 24,111 314 25,327
Net book value
At 31 January 2023 2,704 2,683 404 5,791
At 31 January 2022 1,139 3,577 538 5,254

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 65,134 36,527
Prepayments and accrued income 355 335
65,489 36,862

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other loans 1,082 -
Tax 4,134 1,385
Directors' current accounts 29,755 20,337
Accruals and deferred income 1,441 1,256
36,412 22,978

7. Provisions for liabilities
2023 2022
£    £   
Deferred tax 1,100 998

Deferred
tax
£   
Balance at 1 February 2022 998
Charge to Income statement during year 102
Balance at 31 January 2023 1,100

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
700 Ordinary £1 700 700
300 Ordinary A £1 300 300
1,000 1,000

9. Ultimate controlling party

The company is controlled by the directors, Mr D Jones and Mrs A Cornelius-Jones by virtue of their combined 100% ownership of the voting share capital.