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REGISTERED NUMBER: 09409367 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ENGLISH OAK PROJECTS LIMITED

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance sheet 1

Notes to the financial statements 3


ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 4,343 5,791

Current assets
Stocks 135 -
Debtors 5 75,446 65,489
Cash at bank 620 639
76,201 66,128
Creditors
Amounts falling due within one year 6 40,086 36,412
Net current assets 36,115 29,716
Total assets less current liabilities 40,458 35,507

Provisions for liabilities 7 825 1,100
Net assets 39,633 34,407

Capital and reserves
Called up share capital 8 1,000 1,000
Retained earnings 38,633 33,407
Shareholders' funds 39,633 34,407

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.

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

BALANCE SHEET - continued
31 JANUARY 2024


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 29 October 2024 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 2024


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 (2023 - 2 ) .

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 February 2023
and 31 January 2024 3,606 26,794 718 31,118
Depreciation
At 1 February 2023 902 24,111 314 25,327
Charge for year 676 671 101 1,448
At 31 January 2024 1,578 24,782 415 26,775
Net book value
At 31 January 2024 2,028 2,012 303 4,343
At 31 January 2023 2,704 2,683 404 5,791

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 75,134 65,134
Prepayments and accrued income 312 355
75,446 65,489

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Other loans - 1,082
Tax 1,978 4,134
Directors' current accounts 36,595 29,755
Accruals and deferred income 1,513 1,441
40,086 36,412

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 825 1,100

Deferred
tax
£   
Balance at 1 February 2023 1,100
Credit to Income statement during year (275 )
Balance at 31 January 2024 825

ENGLISH OAK PROJECTS LIMITED (REGISTERED NUMBER: 09409367)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
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.