OAK TREE HOMES LTD.

Company Registration Number:
01619097 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

OAK TREE HOMES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

OAK TREE HOMES LTD.

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,327,247 2,333,640
Total fixed assets: 2,327,247 2,333,640
Current assets
Stocks: 66,310 64,139
Debtors:   785,029 772,256
Total current assets: 851,339 836,395
Creditors: amounts falling due within one year:   (818,559) (851,146)
Net current assets (liabilities): 32,780 (14,751)
Total assets less current liabilities: 2,360,027 2,318,889
Total net assets (liabilities): 2,360,027 2,318,889
Capital and reserves
Called up share capital: 50,334 50,334
Revaluation reserve:4685,852685,852
Profit and loss account: 1,623,841 1,582,703
Shareholders funds: 2,360,027 2,318,889

The notes form part of these financial statements

OAK TREE HOMES LTD.

Balance sheet statements

For the year ending 31 March 2023 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 23 December 2023
and signed on behalf of the board by:

Name: Beverley Susan Templeman
Status: Director

The notes form part of these financial statements

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 2,456,393
At 31 March 2023 2,456,393
Depreciation
At 01 April 2022 122,753
Charge for year 6,393
At 31 March 2023 129,146
Net book value
At 31 March 2023 2,327,247
At 31 March 2022 2,333,640

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Revaluation reserve

2023
£
Balance at 01 April 2022 685,852
Surplus or deficit after revaluation 0
Balance at 31 March 2023 685,852