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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
Page
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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
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Northamptonshire Oak Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,900 
30,659 
Current assets
Debtors
33,716 
33,502 
Cash at bank and in hand
105,980 
85,291 
139,696 
118,793 
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)
Net assets
38,769 
47,263 
Capital and reserves
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
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Northamptonshire Oak Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
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.
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. 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.
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
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 
Depreciation
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 
Net book value
At 28 February 2025
14,093 
32,292 
597 
918 
47,900 
At 29 February 2024
21,172 
7,906 
- 
1,581 
30,659 
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Northamptonshire Oak Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,000 
32,096 
Accrued income and prepayments
716 
1,406 
33,716 
33,502 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
12,152 
11,542 
Trade creditors
11,720 
11,629 
Taxes and social security
19,963 
25,061 
Proposed dividends
20,000 
- 
Other creditors
- 
360 
Loans from directors
34,584 
2,747 
Accruals
1,025 
2,327 
Deferred income
41,615 
42,500 
141,059 
96,166 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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