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REGISTERED NUMBER: 10548524 (England and Wales)















OAK TREE HOLDINGS (SOUTH WALES) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024






OAK TREE HOLDINGS (SOUTH WALES) LIMITED (REGISTERED NUMBER: 10548524)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAK TREE HOLDINGS (SOUTH WALES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: B D Foster
L M Thomas
S M Foster
C L Thomas





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 10548524 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

OAK TREE HOLDINGS (SOUTH WALES) LIMITED (REGISTERED NUMBER: 10548524)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,821 74,821

CURRENT ASSETS
Cash at bank 327 6,777

CREDITORS
Amounts falling due within one year 5 79,888 84,568
NET CURRENT LIABILITIES (79,561 ) (77,791 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,740

)

(2,970

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (4,840 ) (3,070 )
SHAREHOLDERS' FUNDS (4,740 ) (2,970 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

OAK TREE HOLDINGS (SOUTH WALES) LIMITED (REGISTERED NUMBER: 10548524)

BALANCE SHEET - continued
31ST 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th October 2024 and were signed on its behalf by:





S M Foster - Director


OAK TREE HOLDINGS (SOUTH WALES) LIMITED (REGISTERED NUMBER: 10548524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Oak Tree Holdings (South Wales) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 year 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 year was 4 (2023 - 4 ) .

OAK TREE HOLDINGS (SOUTH WALES) LIMITED (REGISTERED NUMBER: 10548524)

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st February 2023
and 31st January 2024 74,821
NET BOOK VALUE
At 31st January 2024 74,821
At 31st January 2023 74,821

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Acorn Glass and Glazing 38,168 43,468
Directors' current accounts 40,400 39,900
Accruals and deferred income 1,320 1,200
79,888 84,568

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

7. RELATED PARTY DISCLOSURES

At year end the company owed Acorn Glass and Glazing £38,168 a partnership, under the control of the Directors.

At the year end the company owed the director, L M Thomas, £9,950 (2023: £9,950).

At the year end the company owed the director, S M Foster, £30,450 (2023: £29,950).

8. GOING CONCERN

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis preparing its financial statements.