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Company Registration No. 09887385 (England and Wales)
OAK ACTIVITIES LTD. Unaudited accounts for the year ended 31 March 2024
OAK ACTIVITIES LTD. Unaudited accounts Contents
Page
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OAK ACTIVITIES LTD. Company Information for the year ended 31 March 2024
Directors
Robert William Landymore Thomas William Milner
Company Number
09887385 (England and Wales)
Registered Office
Unit 4 Bodsey Farm Bodsey Toll Road Ramsey Cambridgeshire PE26 2XH United Kingdom
Accountants
Pavilion Accountancy 8 Pintail Gardens Hampton Vale Peterborough Cambridgeshire PE7 8WX
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OAK ACTIVITIES LTD. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,012 
47,266 
Current assets
Debtors
681,525 
140,028 
Cash at bank and in hand
113,737 
81,268 
795,262 
221,296 
Creditors: amounts falling due within one year
(450,354)
(106,491)
Net current assets
344,908 
114,805 
Total assets less current liabilities
398,920 
162,071 
Creditors: amounts falling due after more than one year
(29,177)
- 
Net assets
369,743 
162,071 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
369,643 
161,971 
Shareholders' funds
369,743 
162,071 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by
Thomas William Milner Director Company Registration No. 09887385
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OAK ACTIVITIES LTD. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
OAK ACTIVITIES LTD. is a private company, limited by shares, registered in England and Wales, registration number 09887385. The registered office is Unit 4 Bodsey Farm, Bodsey Toll Road, Ramsey, Cambridgeshire, PE26 2XH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
5 Years
Computer equipment
3 Years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
45,000 
- 
3,213 
48,213 
Additions
- 
299 
21,464 
21,763 
At 31 March 2024
45,000 
299 
24,677 
69,976 
Depreciation
At 1 April 2023
- 
- 
947 
947 
Charge for the year
11,250 
3 
3,764 
15,017 
At 31 March 2024
11,250 
3 
4,711 
15,964 
Net book value
At 31 March 2024
33,750 
296 
19,966 
54,012 
At 31 March 2023
45,000 
- 
2,266 
47,266 
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OAK ACTIVITIES LTD. Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
654,193 
126,571 
Accrued income and prepayments
4,392 
517 
Other debtors
22,940 
12,940 
681,525 
140,028 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
269,634 
14,004 
Trade creditors
74,516 
64,312 
Taxes and social security
100,140 
21,246 
Other creditors
3,946 
859 
Loans from directors
586 
(2)
Accruals
1,532 
6,072 
450,354 
106,491 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
29,177 
- 
8
Average number of employees
During the year the average number of employees was 40 (2023: 11).
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