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Registered number: 07912660

Oak Mechanical Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Oak Mechanical Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
C W Bullock
Mrs K Bullock
J R Driver (Resigned 6 June 2023)
Mrs C Driver (Resigned 6 June 2023)
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07912660
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Oak Mechanical Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Oak Mechanical Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets366,71642,136
CURRENT ASSETS
Stock296,969199,694
Debtors5427,006241,536
Cash at bank and in hand277,082257,668
1,001,057698,898
CREDITORS: Amounts falling due within one year6317,602245,226
NET CURRENT ASSETS683,455453,672
TOTAL ASSETS LESS CURRENT LIABILITIES750,171495,808
CREDITORS: Amounts falling due after more than one year76,487-
NET ASSETS743,684495,808
CAPITAL AND RESERVES
Called up share capital85050
Capital redemption reserve95050
Profit and loss account743,584495,708
SHAREHOLDERS' FUNDS743,684495,808
For the year ending 31/01/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/05/2025 and signed on their behalf by
.............................
C W Bullock
Director

Oak Mechanical Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Equipmentstraight line 25%
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees1010

Oak Mechanical Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/02/20249,1166,4397,523130,680153,758
Additions---49,75449,754
Disposals---(10,060)(10,060)
At 31/01/20259,1166,4397,523170,374193,452
Depreciation
At 01/02/20247,1065,1536,79892,565111,622
Disposals---(10,060)(10,060)
For the year30219319324,48625,174
At 31/01/20257,4085,3466,991106,991126,736
Net Book Amounts
At 31/01/20251,7081,09353263,38366,716
At 31/01/20242,0101,28672538,11542,136
4. STOCK 20252024
££
Stock comprises:
Work in progress296,969199,694
296,969199,694
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors379,884202,000
Trade debtors - CIS17,68939,536
Prepayments28,379-
Directors current account - Charles William Bullock459-
Directors current account - Kathryn Bullock595-
427,006241,536

Oak Mechanical Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax114,45493,428
VAT13,434420
Directors current account - Charles William Bullock-495
Directors current account - Kathryn Bullock-5,480
Directors current account - Jason Driver-3,750
Bank Loan1,614-
Loans3,750-
Trade creditors176,671133,858
Other creditors (credit cards)3,5793,695
Accruals4,1004,100
317,602245,226
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr6,487-
6,487-
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each50100
5050
9. OTHER RESERVES 20252024
££
Capital redemption reserve5050
5050
The company purchased 50 ordinary shares from Mr and Mrs Driver for £118,000