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REGISTERED NUMBER: 14279144 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023

FOR

OAK TREE HOMES GROUP LTD

OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAK TREE HOMES GROUP LTD

COMPANY INFORMATION
FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023







DIRECTOR: D Tennant





REGISTERED OFFICE: 36-40 Doncaster Road
Barnsley
United Kingdom
S70 1TL





REGISTERED NUMBER: 14279144 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)

BALANCE SHEET
31ST AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 9,271

CURRENT ASSETS
Stocks 5 20,900
Debtors 6 991
Cash at bank 24,071
45,962
CREDITORS
Amounts falling due within one year 7 14,184
NET CURRENT ASSETS 31,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,049

PROVISIONS FOR LIABILITIES 8 1,763
NET ASSETS 39,286

CAPITAL AND RESERVES
Called up share capital 9 3
Retained earnings 39,283
SHAREHOLDERS' FUNDS 39,286

OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)

BALANCE SHEET - continued
31ST AUGUST 2023


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit & loss account and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th January 2024 and were signed by:





D Tennant - Director


OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023

1. STATUTORY INFORMATION

Oak Tree Homes Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & loss account and retained earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 919 9,500 10,419
At 31st August 2023 919 9,500 10,419
DEPRECIATION
Charge for period 40 1,108 1,148
At 31st August 2023 40 1,108 1,148
NET BOOK VALUE
At 31st August 2023 879 8,392 9,271

5. STOCKS
£   
Work-in-progress 20,900

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 991

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,439
Tax 8,576
Directors' current accounts 2,169
Accrued expenses 1,000
14,184

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 1,763

Deferred
tax
£   
Provided during period 1,763
Balance at 31st August 2023 1,763

OAK TREE HOMES GROUP LTD (REGISTERED NUMBER: 14279144)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5TH AUGUST 2022 TO 31ST AUGUST 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
3 Ordinary £1 3

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Tennant.