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REGISTERED NUMBER: 03633785 (England and Wales)




















Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

ORLESTONEOAK LIMITED

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Report of the Directors 2

Statement of Comprehensive Income 3

Balance Sheet 4

Statement of Changes in Equity 6

Notes to the Financial Statements 7


ORLESTONEOAK LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTORS: B J Barton
J Barton





SECRETARY: Mrs H Barton





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 03633785 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Report of the Directors
for the Year Ended 31 January 2025


The directors present their report with the financial statements of the company for the year ended 31 January 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a sawmill, timber prepared sales and oak frame installation.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 February 2024 to the date of this report.

B J Barton
J Barton

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J Barton - Director


3 April 2025

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Statement of Comprehensive Income
for the Year Ended 31 January 2025

31.1.25 31.1.24
Notes £    £   

TURNOVER 1,331,762 1,714,260

Cost of sales 899,387 1,208,340
GROSS PROFIT 432,375 505,920

Administrative expenses 379,571 540,325
52,804 (34,405 )


Interest payable and similar expenses 12,798 4,046
PROFIT/(LOSS) BEFORE TAXATION 4 40,006 (38,451 )

Tax on profit/(loss) 5 2,282 8,216
PROFIT/(LOSS) FOR THE FINANCIAL YEAR 37,724 (46,667 )

OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME FOR THE
YEAR

37,724

(46,667

)

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 421,707 481,052

CURRENT ASSETS
Stocks 376,000 376,000
Debtors 7 374,508 251,719
750,508 627,719
CREDITORS
Amounts falling due within one year 8 702,532 552,470
NET CURRENT ASSETS 47,976 75,249
TOTAL ASSETS LESS CURRENT LIABILITIES 469,683 556,301

CREDITORS
Amounts falling due after more than one
year

9

(356,264

)

(478,393

)

PROVISIONS FOR LIABILITIES 10 (30,286 ) (32,499 )
NET ASSETS 83,133 45,409

CAPITAL AND RESERVES
Called up share capital 11 125 125
Retained earnings 12 83,008 45,284
SHAREHOLDERS' FUNDS 83,133 45,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:





J Barton - Director


ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Statement of Changes in Equity
for the Year Ended 31 January 2025

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 February 2023 125 91,951 92,076

Changes in equity
Total comprehensive income - (46,667 ) (46,667 )
Balance at 31 January 2024 125 45,284 45,409

Changes in equity
Total comprehensive income - 37,724 37,724
Balance at 31 January 2025 125 83,008 83,133

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Orlestoneoak 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.

Turnover
Turnover 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.
Freehold property - 5% on cost
Plant and machinery - 20% on cost and 5% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4. PROFIT/(LOSS) BEFORE TAXATION

The profit (2024 - loss) is stated after charging:

31.1.25 31.1.24
£    £   
Depreciation - owned assets 60,020 61,140

5. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
31.1.25 31.1.24
£    £   
Current tax:
UK corporation tax 4,495 -

Deferred tax (2,213 ) 8,216
Tax on profit/(loss) 2,282 8,216

6. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2024 436,693 704,085 81,673 141,161 1,363,612
Additions - - 675 - 675
At 31 January 2025 436,693 704,085 82,348 141,161 1,364,287
DEPRECIATION
At 1 February 2024 136,446 604,635 37,752 103,727 882,560
Charge for year 8,734 28,975 11,965 10,346 60,020
At 31 January 2025 145,180 633,610 49,717 114,073 942,580
NET BOOK VALUE
At 31 January 2025 291,513 70,475 32,631 27,088 421,707
At 31 January 2024 300,247 99,450 43,921 37,434 481,052

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 72,905 23,408
Other debtors 46,070 3,014
Due from related companies 247,942 220,042
Prepayments 7,591 5,255
374,508 251,719

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 98,559 91,816
Trade creditors 207,213 137,356
Tax - (19,892 )
Social security and other taxes 144,194 64,524
VAT 219,358 135,537
Credit card 25,303 21,600
Directors' current accounts 4,057 23,017
Accruals and deferred income 48 94,712
Accrued expenses 3,800 3,800
702,532 552,470

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 2-5 296,970 384,813
Hire purchase contracts 59,294 93,580
356,264 478,393

10. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 30,286 32,499

Deferred
tax
£   
Balance at 1 February 2024 32,499
Provided during year (2,213 )
Accelerated capital allowance
Balance at 31 January 2025 30,286

ORLESTONEOAK LIMITED (REGISTERED NUMBER: 03633785)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary 1 100 100
25 Ordinary 'A' 1 25 25
125 125

12. RESERVES
Retained
earnings
£   

At 1 February 2024 45,284
Profit for the year 37,724
At 31 January 2025 83,008