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Company Registration No. 03265582 (England and Wales)
English Oak Direct Limited Unaudited accounts for the year ended 31 March 2024
English Oak Direct Limited Unaudited accounts Contents
Page
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English Oak Direct Limited Company Information for the year ended 31 March 2024
Director
Richard James Andrews
Company Number
03265582 (England and Wales)
Registered Office
Woodland Industries Centre Pigdown Plantation Hever Edenbridge Kent TN8 7LX
Accountants
Digivolve Accountants Delta House 16 Bridge Road Haywards Heath West Sussex RH16 1UA
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English Oak Direct Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,334 
38,194 
Investment property
949,500 
949,500 
976,834 
987,694 
Current assets
Inventories
3,629 
3,629 
Debtors
8,249 
17,366 
Cash at bank and in hand
44,677 
41,223 
56,555 
62,218 
Creditors: amounts falling due within one year
(38,254)
(42,736)
Net current assets
18,301 
19,482 
Total assets less current liabilities
995,135 
1,007,176 
Provisions for liabilities
Other provisions
(145,178)
(145,178)
Net assets
849,957 
861,998 
Capital and reserves
Called up share capital
303,205 
303,205 
Share premium
63,523 
63,523 
Profit and loss account
483,229 
495,270 
Shareholders' funds
849,957 
861,998 
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 director acknowledges his 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 and authorised for issue on 21 August 2024 and were signed on its behalf by
Richard James Andrews Director Company Registration No. 03265582
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English Oak Direct Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
English Oak Direct Limited is a private company, limited by shares, registered in England and Wales, registration number 03265582. The registered office is Woodland Industries Centre, Pigdown Plantation, Hever Edenbridge, Kent, TN8 7LX.
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:
Plant & machinery
10 year s/l
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
180,211 
Additions
3,000 
At 31 March 2024
183,211 
Depreciation
At 1 April 2023
142,017 
Charge for the year
13,860 
At 31 March 2024
155,877 
Net book value
At 31 March 2024
27,334 
At 31 March 2023
38,194 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
949,500 
At 31 March 2024
949,500 
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English Oak Direct Limited Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,249 
7,824 
Amounts falling due after more than one year
Other debtors
- 
9,542 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,922 
2,885 
Trade creditors
- 
1,348 
Taxes and social security
3,243 
3,118 
Other creditors
14,999 
4,986 
Loans from directors
10,005 
22,314 
Accruals
8,085 
8,085 
38,254 
42,736 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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