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Oak and Smoke ltd
 
 
Company Registration Number
09251485
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2024
 
End date 31/03/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Oak and Smoke ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2025
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Oak and Smoke ltd
Company Information
for the Period Ended 31 March 2025
 
Directors Matthew Parr
 
 
Registered office 28 Cannonbury Avenue
Pinner
London
HA5 1TS
 
Company Registration Number 09251485
 
Accountants Name Hinds & Hinds Ltd
Address 30 Church Street
Modbury
Ivybridge
PL21 0QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Oak and Smoke ltd
Directors Report
for the Period Ended 31 March 2025
The directors present their report with the financial statements of the company for the
period ended 31 March 2025
Principal activities
The principal activity of the company in the period under review was
To sell fish and fish based products
Directors
The director(s) shown below have held office during the whole of the period
Matthew Parr
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-08-18
and signed on behalf of the board by
Name Matthew Parr
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Oak and Smoke ltd
 
Accountants' Report
for the Period Ended 31 March 2025
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2025 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Hinds & Hinds Ltd
30 Church Street
Modbury
Ivybridge
PL21 0QR
 
Date 2025-08-18
Page 5
Oak and Smoke ltd
 
Profit and Loss Account
for the Period Ended 31 March 2025
2025 2,024
Notes £ £
 
Turnover 2 366,985 305,195
Cost of sales 170,932 154,893
______ ______
Gross Profit/(Loss) 196,053 150,302
 
Administrative expenses 48,289 28,987
______ ______
Operating costs 48,289 28,987
 
______ ______
Operating Profit/(Loss) 3 147,765 121,315
______ ______
Interest receivable and similar 13 0
______ ______
Net Finance income/(Loss) 13 0
______ ______
Profit/(Loss) on ordinary activities before taxation 147,778 121,315
 
Tax on profit on ordinary activities 5 35,610 28,221
_________ ________
Profit/(Loss) for the financial period after taxation 112,168 93,094
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2025
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Oak and Smoke ltd
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 09251485
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 7 1,226 1,992
_______ _______
Total fixed assets 1,226 1,992
Current assets
Debtors 9 2,182 (3)
Cash at bank and in hand 173,023 130,591
_______ _______
Total current assets/(liabilities) 175,205 130,588
Creditors
Creditors - amounts falling
due within one year 10 125,904 99,220
_______ _______
Net current assets 49,301 31,368
_______ _______
Total assets less current liabilities 50,527 33,360
_______ _______
Net assets/(liabilities) 50,527 33,360
Capital and reserves
Called up share capital 11 100 100
Profit and loss account 12 107,727 33,260
________ ________
Total shareholders funds 107,827 33,360
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Oak and Smoke ltd
 
Balance Sheet
for the Period Ended 31 March 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 March 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.
 
The financial statements were approved by the Board of Directors on 2025-08-18
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Matthew Parr
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 25% Straight Line
Plant and machinery 25% Straight Line
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Turnover 2025 2,024
£ £
United Kingdom 366,985 305,195
_________ _________
Total 366,985 305,195
3. Operating profit/(loss) 2025 2,024
Profit before tax as stated after charging the following £ £
4. Directors' remuneration 2025 2,024
£ £
Directors remuneration 12,570 12,570
Value of directors pension contributions
_____ _____
Total 12,570 12,570
The number of Directors accruing pension benefits was
5. Taxation
The tax charge on the profit on ordinary activities 2025 2,024
for the period was as follows £ £
UK Corporation Tax net of reliefs 35,610 28,221
________ ________
Tax on profit on ordinary activities 35,610 28,221
6. Dividends 2025 2,024
£ £
Dividend on ordinary shares paid in period 37,700 95,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
7. Tangible fixed assets
Plant and Office Total
machinery equipment
Cost £ £ £
At 1 April 2024 7,288 2,832 10,120
_______ _______ ________
At 31 March 2025 7,288 2,832 10,120
Depreciation
At 1 April 2024 5,788 2,340 8,128
Charge for year 548 219 767
_______ ___________ ___________
At 31 March 2025 6,336 2,558 8,894
Net book value
At 31 March 2025 952 273 1,226
At 31 March 2024 1,501 492 1,992
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
8. Stocks 2025 2,024
Total
9. Debtors 2025 2,024
Trade debtors (3)
Other debtors 2,182
_______ _____
Total 2,182 (3)
10. Creditors amounts falling due within one year 2025 2,024
Trade creditors 7,672 17,265
Corporation tax 35,610 28,221
Other taxation and social security (1,004) (962)
Accruals and deferred income 3,683
Other creditors 79,943 54,696
_________ ________
Total 125,904 99,220
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Oak and Smoke ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
11. Share capital 2025 2,024
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
100 100
___ ___
Total 100 100
12. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2024 33,260
Profit/(Loss) for year 112,168
Dividends paid 37,700
________
Retained Profit/(Loss) at 31 March 2025 107,727
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13