IRIS Accounts Production v25.1.3.33 07423314 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074233142024-03-31074233142025-03-31074233142024-04-012025-03-31074233142023-03-31074233142023-04-012024-03-31074233142024-03-3107423314ns15:EnglandWales2024-04-012025-03-3107423314ns14:PoundSterling2024-04-012025-03-3107423314ns10:Director12024-04-012025-03-3107423314ns10:Director22024-04-012025-03-3107423314ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107423314ns10:SmallEntities2024-04-012025-03-3107423314ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3107423314ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107423314ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107423314ns10:FullAccounts2024-04-012025-03-3107423314ns10:CompanySecretary12024-04-012025-03-3107423314ns10:RegisteredOffice2024-04-012025-03-3107423314ns5:CurrentFinancialInstruments2025-03-3107423314ns5:CurrentFinancialInstruments2024-03-3107423314ns5:Non-currentFinancialInstruments2025-03-3107423314ns5:Non-currentFinancialInstruments2024-03-3107423314ns5:ShareCapital2025-03-3107423314ns5:ShareCapital2024-03-3107423314ns5:RetainedEarningsAccumulatedLosses2025-03-3107423314ns5:RetainedEarningsAccumulatedLosses2024-03-3107423314ns5:PlantMachinery2024-03-3107423314ns5:PlantMachinery2024-04-012025-03-3107423314ns5:PlantMachinery2025-03-3107423314ns5:PlantMachinery2024-03-3107423314ns5:CostValuation2024-03-3107423314ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107423314ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 07423314 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Oak Tree Construction of Sevenoaks
Limited

Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oak Tree Construction of Sevenoaks
Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M Hambilton
Mrs V Hambilton





SECRETARY:





REGISTERED OFFICE: 1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ





REGISTERED NUMBER: 07423314 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 48,136 23,069
Investments 5 130,000 130,000
178,136 153,069

CURRENT ASSETS
Debtors 6 39,292 57,850
Cash at bank 112,727 129,965
152,019 187,815
CREDITORS
Amounts falling due within one year 7 66,965 112,767
NET CURRENT ASSETS 85,054 75,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

263,190

228,117

CREDITORS
Amounts falling due after more than one year 8 18,276 -
NET ASSETS 244,914 228,117

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 244,814 228,017
SHAREHOLDERS' FUNDS 244,914 228,117

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

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

Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:




M Hambilton - Director



Mrs V Hambilton - Director


Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)

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

1. STATUTORY INFORMATION

Oak Tree Construction of Sevenoaks 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.

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.

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 4 (2024 - 4 ) .

Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 60,811
Additions 41,113
At 31 March 2025 101,924
DEPRECIATION
At 1 April 2024 37,742
Charge for year 16,046
At 31 March 2025 53,788
NET BOOK VALUE
At 31 March 2025 48,136
At 31 March 2024 23,069

5. FIXED ASSET INVESTMENTS
Loans to
joint
ventures
£   
At 1 April 2024
and 31 March 2025 130,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 29,838 47,433
Other debtors 9,454 10,417
39,292 57,850

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 12,207 22,401
Hire purchase contracts 2,837 1,631
Trade creditors 1 2,930
Taxation and social security 45,833 64,514
Other creditors 6,087 21,291
66,965 112,767

Oak Tree Construction of Sevenoaks
Limited (Registered number: 07423314)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 18,276 -