2023-04-01 2024-03-31 2024-03-31 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 09251485 2024-03-31 09251485 2023-03-31 09251485 2022-03-31 09251485 2023-04-01 2024-03-31 09251485 2022-04-01 2023-03-31 09251485 uk-cd-pres:AllEntityOfficers 2023-04-01 2024-03-31 09251485 uk-cd-pres:AllEntityOfficers 2022-04-01 2023-03-31 09251485 uk-cd-pres:CompanySecretary1 2023-04-01 2024-03-31 09251485 uk-cd-pres:CompanySecretaryDirector1 2023-04-01 2024-03-31 09251485 uk-cd-pres:CompanySecretaryDirector1 2024-03-31 09251485 uk-cd-pres:Director1 2023-04-01 2024-03-31 09251485 uk-cd-pres:Director1 2024-03-31 09251485 uk-cd-pres:AllOrdinaryShares 2024-03-31 09251485 uk-cd-pres:AllPreferenceShares 2024-03-31 09251485 uk-cd-pres:AllOrdinaryShares 2023-03-31 09251485 uk-cd-pres:AllPreferenceShares 2023-03-31 09251485 uk-cd-pres:AllOrdinaryShares 2023-04-01 2024-03-31 09251485 uk-cd-pres:AllPreferenceShares 2023-04-01 2024-03-31 09251485 uk-cd-pres:AllOrdinaryShares 2022-04-01 2023-03-31 09251485 uk-cd-pres:AllPreferenceShares 2022-04-01 2023-03-31 09251485 uk-cd-pres:RegisteredOffice 2023-04-01 2024-03-31 09251485 uk-cd-pres:EntityAccountantsOrAuditors 2024-03-31 09251485 uk-cd-pres:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 09251485 uk-cd-pres:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 09251485 uk-cd-pres:EntityBankers 2023-04-01 2024-03-31 09251485 uk-cd-pres:EntityLawyersOrLegalAdvisers 2023-04-01 2024-03-31 09251485 uk-countries:UnitedKingdom 2023-04-01 2024-03-31 09251485 uk-countries:Europe 2023-04-01 2024-03-31 09251485 uk-countries:NorthAmerica 2023-04-01 2024-03-31 09251485 uk-countries:OtherCountriesRegions 2023-04-01 2024-03-31 09251485 uk-countries:UnitedKingdom 2022-04-01 2023-03-31 09251485 uk-countries:Europe 2022-04-01 2023-03-31 09251485 uk-countries:NorthAmerica 2022-04-01 2023-03-31 09251485 uk-countries:OtherCountriesRegions 2022-04-01 2023-03-31 09251485 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2023-04-01 2024-03-31 09251485 uk-gaap-pt:LeasedTangibleFixedAssets 2023-04-01 2024-03-31 09251485 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-04-01 2023-03-31 09251485 uk-gaap-pt:LeasedTangibleFixedAssets 2022-04-01 2023-03-31 09251485 uk-gaap-pt:OwnedAssets 2023-04-01 2024-03-31 09251485 uk-gaap-pt:LeasedAssets 2023-04-01 2024-03-31 09251485 uk-gaap-pt:OwnedAssets 2022-04-01 2023-03-31 09251485 uk-gaap-pt:LeasedAssets 2022-04-01 2023-03-31 09251485 uk-gaap-pt:LeasedAssetsHeldAsLessee 2024-03-31 09251485 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-03-31 09251485 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 09251485 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 09251485 uk-gaap-pt:NetGoodwill 2023-03-31 09251485 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-03-31 09251485 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 09251485 uk-gaap-pt:OtherResidualIntangibleAssets 2023-03-31 09251485 uk-gaap-pt:NetGoodwill 2023-04-01 2024-03-31 09251485 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-04-01 2024-03-31 09251485 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-01 2024-03-31 09251485 uk-gaap-pt:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 09251485 uk-gaap-pt:NetGoodwill 2024-03-31 09251485 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2024-03-31 09251485 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 09251485 uk-gaap-pt:OtherResidualIntangibleAssets 2024-03-31 09251485 uk-gaap-pt:Buildings 2023-04-01 2024-03-31 09251485 uk-gaap-pt:Land 2023-04-01 2024-03-31 09251485 uk-gaap-pt:LandBuildings 2023-03-31 09251485 uk-gaap-pt:PlantMachinery 2023-03-31 09251485 uk-gaap-pt:FurnitureFittings 2023-03-31 09251485 uk-gaap-pt:FurnitureFittings 2023-03-31 09251485 uk-gaap-pt:OfficeEquipment 2023-03-31 09251485 uk-gaap-pt:Vehicles 2023-03-31 09251485 uk-gaap-pt:LandBuildings 2023-04-01 2024-03-31 09251485 uk-gaap-pt:PlantMachinery 2023-04-01 2024-03-31 09251485 uk-gaap-pt:FurnitureFittings 2023-04-01 2024-03-31 09251485 uk-gaap-pt:FurnitureFittings 2023-04-01 2024-03-31 09251485 uk-gaap-pt:OfficeEquipment 2023-04-01 2024-03-31 09251485 uk-gaap-pt:Vehicles 2023-04-01 2024-03-31 09251485 uk-gaap-pt:LandBuildings 2024-03-31 09251485 uk-gaap-pt:PlantMachinery 2024-03-31 09251485 uk-gaap-pt:FurnitureFittings 2024-03-31 09251485 uk-gaap-pt:OfficeEquipment 2024-03-31 09251485 uk-gaap-pt:Vehicles 2024-03-31 09251485 uk-gaap-ptx:AdministrativeExpenses 2023-04-01 2024-03-31 09251485 uk-gaap-ptx:AdministrativeExpenses 2022-04-01 2023-03-31 09251485 uk-gaap-ptx:CostSales 2023-04-01 2024-03-31 09251485 uk-gaap-ptx:CostSales 2022-04-01 2023-03-31 09251485 uk-gaap-ptx:DistributionCosts 2023-04-01 2024-03-31 09251485 uk-gaap-ptx:DistributionCosts 2022-04-01 2023-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-03-31 09251485 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-03-31 09251485 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-03-31 09251485 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-03-31 09251485 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments 2024-03-31 09251485 uk-gaap-pt:CurrentFinancialInstruments 2023-03-31 09251485 uk-gaap-pt:WithinOneYear 2024-03-31 09251485 uk-gaap-pt:BetweenOneTwoYears 2024-03-31 09251485 uk-gaap-pt:BetweenTwoFiveYears 2024-03-31 09251485 uk-gaap-pt:MoreThanFiveYears 2024-03-31 09251485 uk-gaap-pt:AfterOneYear 2024-03-31 09251485 uk-gaap-pt:WithinOneYear 2023-03-31 09251485 uk-gaap-pt:BetweenOneTwoYears 2023-03-31 09251485 uk-gaap-pt:BetweenTwoFiveYears 2023-03-31 09251485 uk-gaap-pt:MoreThanFiveYears 2023-03-31 09251485 uk-gaap-pt:AfterOneYear 2023-03-31 09251485 uk-gaap-pt:ShareCapital 2024-03-31 09251485 uk-gaap-pt:SharePremium 2024-03-31 09251485 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2024-03-31 09251485 uk-gaap-pt:RevaluationReserve 2024-03-31 09251485 uk-gaap-pt:OtherReservesSubtotal 2024-03-31 09251485 uk-gaap-pt:ShareCapital 2023-03-31 09251485 uk-gaap-pt:SharePremium 2023-03-31 09251485 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-03-31 09251485 uk-gaap-pt:RevaluationReserve 2023-03-31 09251485 uk-gaap-pt:OtherReservesSubtotal 2023-03-31 09251485 1 2023-04-01 2024-03-31 09251485 2 2023-04-01 2024-03-31 09251485 uk-cd-pres:FRS102 2023-04-01 2024-03-31 09251485 uk-cd-pres:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09251485 uk-cd-pres:FullAccounts 2023-04-01 2024-03-31 09251485 uk-cd-pres:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
Oak and Smoke ltd
 
 
Company Registration Number
09251485
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Oak and Smoke ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Oak and Smoke ltd
Company Information
for the Period Ended 31 March 2024
 
Directors Matthew Parr
 
 
Registered office 28 Cannonbury Avenue
Pinner
London
HA5 1TS
 
Company Registration Number 09251485
 
Accountants Name Hinds & Hinds Ltd
Address 30 Church Street
Modbury
Ivybridge
PL21 0QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Oak and Smoke ltd
Directors Report
for the Period Ended 31 March 2024
The directors present their report with the financial statements of the company for the
period ended 31 March 2024
Principal activities
The principal activity of the company in the period under review was
To sell fish and fish based products
Directors
The director(s) shown below have held office during the whole of the period
Matthew Parr
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-11-11
and signed on behalf of the board by
Name Matthew Parr
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Oak and Smoke ltd
 
Accountants' Report
for the Period Ended 31 March 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Hinds & Hinds Ltd
30 Church Street
Modbury
Ivybridge
PL21 0QR
 
Date 2024-08-09
Page 5
Oak and Smoke ltd
 
Profit and Loss Account
for the Period Ended 31 March 2024
2024 2,023
Notes £ £
 
Turnover 2 305,195 333,017
Cost of sales 154,893 160,205
______ ______
Gross Profit/(Loss) 150,302 172,812
 
Administrative expenses 28,987 29,981
______ ______
Operating costs 28,987 29,981
 
______ ______
Operating Profit/(Loss) 3 121,315 142,831
______ ______
Interest receivable and similar 0
______ ______
Net Finance income/(Loss) 0 0
______ ______
Profit/(Loss) on ordinary activities before taxation 121,315 142,831
 
Tax on profit on ordinary activities 5 28,221 27,200
________ _________
Profit/(Loss) for the financial period after taxation 93,094 115,631
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Oak and Smoke ltd
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 09251485
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 7 1,992 1,324
_______ _______
Total fixed assets 1,992 1,324
Current assets
Cash at bank and in hand 130,591 106,976
_______ _______
Total current assets/(liabilities) 130,588 106,976
Creditors
Creditors - amounts falling
due within one year 10 99,220 73,034
_______ _______
Net current assets 31,368 33,942
_______ _______
Total assets less current liabilities 33,360 35,266
_______ _______
Net assets/(liabilities) 33,360 35,266
Capital and reserves
Called up share capital 11 100 100
Profit and loss account 12 33,260 35,166
________ ________
Total shareholders funds 33,360 35,266
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Oak and Smoke ltd
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 March 2024 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2024-11-11
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Matthew Parr
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Turnover 2024 2,023
£ £
United Kingdom 305,195 333,017
_________ _________
Total 305,195 333,017
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration 12,570 12,570
Value of directors pension contributions
_____ _____
Total 12,570 12,570
The number of Directors accruing pension benefits was
5. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 28,221 27,200
________ ________
Tax on profit on ordinary activities 28,221 27,200
6. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 95,000 95,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
7. Tangible fixed assets
Plant and Office Total
machinery equipment
Cost £ £ £
At 1 April 2023 5,746 2,832 8,577
Additions 1,543 1,543
_______ _______ ________
At 31 March 2024 7,288 2,832 10,120
Depreciation
At 1 April 2023 5,254 1,999 7,253
Charge for year 534 341 874
_________ ___________ ___________
At 31 March 2024 5,788 2,340 8,128
Net book value
At 31 March 2024 1,501 492 1,992
At 31 March 2023 491 833 1,324
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
8. Stocks 2024 2,023
Total
9. Debtors 2024 2,023
Trade debtors (3)
_____ _
Total (3)
10. Creditors amounts falling due within one year 2024 2,023
Trade creditors 17,265 10,724
Corporation tax 28,221 27,200
Other taxation and social security (962) (3,400)
Accruals and deferred income 2,851
Other creditors 54,696 35,659
________ ________
Total 99,220 73,034
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
11. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
100 100
___ ___
Total 100 100
12. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 35,166
Profit/(Loss) for year 93,094
Dividends paid 95,000
________
Retained Profit/(Loss) at 31 March 2024 33,260
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13