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REGISTERED NUMBER: 00754371 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Oak Construction Co.Limited

Oak Construction Co.Limited (Registered number: 00754371)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oak Construction Co.Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M Berger
D Kritzler
S Z Heimann
M S Berger
S E Heimann
A L Kritzler





SECRETARY: M Berger





REGISTERED OFFICE: 13 Leabourne Road
London
N16 6SU





REGISTERED NUMBER: 00754371 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Oak Construction Co.Limited (Registered number: 00754371)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 300 300

CURRENT ASSETS
Stocks 5 150,266 150,266
Debtors 6 3,611 8,376
Cash at bank 6,388 8,467
160,265 167,109
CREDITORS
Amounts falling due within one year 7 10,413 20,127
NET CURRENT ASSETS 149,852 146,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,152

147,282

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 150,052 147,182
SHAREHOLDERS' FUNDS 150,152 147,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Construction Co.Limited (Registered number: 00754371)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





M Berger - Director


Oak Construction Co.Limited (Registered number: 00754371)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Oak Construction Co.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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
At 1 October 2023
and 30 September 2024 300
NET BOOK VALUE
At 30 September 2024 300
At 30 September 2023 300

5. STOCKS
30.9.24 30.9.23
£ £
Stocks 150,266 150,266

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade debtors - 5,500
Other debtors 3,611 2,876
3,611 8,376

Oak Construction Co.Limited (Registered number: 00754371)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade creditors 5,500 11,219
Taxation and social security 672 2,920
Other creditors 4,241 5,988
10,413 20,127

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £ £
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£

At 1 October 2023 147,182
Profit for the year 2,870
At 30 September 2024 150,052