Company Registration No. 13907609 (England and Wales)
Northamptonshire Oak Ltd
Unaudited accounts
for the year ended 28 February 2025
Northamptonshire Oak Ltd
Unaudited accounts
Contents
Northamptonshire Oak Ltd
Company Information
for the year ended 28 February 2025
Directors
Hayden Coates
Robert Bradley
Company Number
13907609 (England and Wales)
Registered Office
10 Rides Court
Moulton
Northampton
Northamptonshire
NN3 7UA
England
Accountants
The Business Hut Ltd
Millers House
Roman Way
Market Harborough
Leicestershire
LE16 7PQ
Northamptonshire Oak Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
47,900
30,659
Cash at bank and in hand
105,980
85,291
Creditors: amounts falling due within one year
(141,059)
(96,166)
Net current (liabilities)/assets
(1,363)
22,627
Total assets less current liabilities
46,537
53,286
Provisions for liabilities
Deferred tax
(7,768)
(6,023)
Called up share capital
102
102
Profit and loss account
38,667
47,161
Shareholders' funds
38,769
47,263
For the year ending 28 February 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Hayden Coates
Director
Company Registration No. 13907609
Northamptonshire Oak Ltd
Notes to the Accounts
for the year ended 28 February 2025
Northamptonshire Oak Ltd is a private company, limited by shares, registered in England and Wales, registration number 13907609. The registered office is 10 Rides Court, Moulton, Northampton, Northamptonshire, NN3 7UA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
These are the amended accounts in replacement of the original accounts filed on 13th May 2024. These are now the statutory accounts for financial year ending 29 February 2024 and are prepared as they were at the date of the original accounts.
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
25% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
28,711
15,180
-
2,651
46,542
Additions
125
38,750
651
-
39,526
Disposals
-
(15,180)
-
-
(15,180)
At 28 February 2025
28,836
38,750
651
2,651
70,888
At 1 March 2024
7,539
7,274
-
1,070
15,883
Charge for the year
7,204
7,723
54
663
15,644
On disposals
-
(8,539)
-
-
(8,539)
At 28 February 2025
14,743
6,458
54
1,733
22,988
At 28 February 2025
14,093
32,292
597
918
47,900
At 29 February 2024
21,172
7,906
-
1,581
30,659
Northamptonshire Oak Ltd
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Trade debtors
33,000
32,096
Accrued income and prepayments
716
1,406
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
11,720
11,629
Taxes and social security
19,963
25,061
Proposed dividends
20,000
-
Loans from directors
34,584
2,747
Deferred income
41,615
42,500
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Average number of employees
During the year the average number of employees was 3 (2024: 3).