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REGISTERED NUMBER: 06763988 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Oak Tree Training Limited

Oak Tree Training Limited (Registered number: 06763988)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oak Tree Training Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: D R Lomas





REGISTERED OFFICE: Miltary House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 06763988 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Oak Tree Training Limited (Registered number: 06763988)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,327 872

CURRENT ASSETS
Inventories 1,200 1,200
Debtors 5 2,866 39,529
Cash at bank 5,339 19,987
9,405 60,716
CREDITORS
Amounts falling due within one year 6 22,580 23,225
NET CURRENT (LIABILITIES)/ASSETS (13,175 ) 37,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,848

)

38,363

CREDITORS
Amounts falling due after more than one
year

7

5,343

15,339
NET (LIABILITIES)/ASSETS (17,191 ) 23,024

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings (18,191 ) 22,024
SHAREHOLDERS' FUNDS (17,191 ) 23,024

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Training Limited (Registered number: 06763988)

Balance Sheet - continued
31 December 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2025 and were signed by:





D R Lomas - Director


Oak Tree Training Limited (Registered number: 06763988)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Oak Tree Training 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Oak Tree Training Limited (Registered number: 06763988)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024 6,529
Additions 898
At 31 December 2024 7,427
DEPRECIATION
At 1 January 2024 5,657
Charge for year 443
At 31 December 2024 6,100
NET BOOK VALUE
At 31 December 2024 1,327
At 31 December 2023 872

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 150 3,906
Amounts owed by participating interests - 30,000
Other debtors 2,716 5,623
2,866 39,529

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 9,996 9,996
Trade creditors 361 15
Taxation and social security 7,546 11,214
Other creditors 4,677 2,000
22,580 23,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 5,343 15,339

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

Oak Tree Training Limited (Registered number: 06763988)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 December 2024 a director of the company owed the company £nil (2023 - 5,623) in respect of an interest free loan which is payable on demand.