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REGISTERED NUMBER: 05162867 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Oak Interiors Ltd

Oak Interiors Ltd (Registered number: 05162867)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oak Interiors Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: A Cook
I Kavanagh
B Pashley





REGISTERED OFFICE: Werner Court
Blue Ridge Park
Castleford
WF10 4TN





REGISTERED NUMBER: 05162867 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Oak Interiors Ltd (Registered number: 05162867)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 100,345 239,038
Cash at bank 1,414,847 974,099
1,515,192 1,213,137
CREDITORS
Amounts falling due within one year 5 742,635 706,865
NET CURRENT ASSETS 772,557 506,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

772,557

506,272

CAPITAL AND RESERVES
Called up share capital 1,005 1,005
Retained earnings 771,552 505,267
SHAREHOLDERS' FUNDS 772,557 506,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





A Cook - Director


Oak Interiors Ltd (Registered number: 05162867)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Oak Interiors 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 100,345 239,038

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 839 2,950
Amounts owed to participating interests - 120,000
Taxation and social security 174,029 204,025
Other creditors 567,767 379,890
742,635 706,865