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REGISTERED NUMBER: 09989005 (England and Wales)















Financial Statements for the Year Ended 31st December 2024

for

The Oak Grove in Kent Ltd

The Oak Grove in Kent Ltd (Registered number: 09989005)

Contents of the Financial Statements
for the year ended 31st December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Oak Grove in Kent Ltd

Company Information
for the year ended 31st December 2024







DIRECTORS: J P Holland
S E Holland





REGISTERED OFFICE: Twinney Wharf
Twinney
Susans Lane
Upchurch
Kent
ME9 7HA





REGISTERED NUMBER: 09989005 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

The Oak Grove in Kent Ltd (Registered number: 09989005)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 608 760

CURRENT ASSETS
Debtors 5 86,320 87,869
Cash at bank 5,973 7,714
92,293 95,583
CREDITORS
Amounts falling due within one year 6 72,409 71,876
NET CURRENT ASSETS 19,884 23,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,492

24,467

CREDITORS
Amounts falling due after more than one
year

7

31,000

38,263
NET LIABILITIES (10,508 ) (13,796 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (10,608 ) (13,896 )
SHAREHOLDERS' FUNDS (10,508 ) (13,796 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

The Oak Grove in Kent Ltd (Registered number: 09989005)

Balance Sheet - continued
31st December 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 26th August 2025 and were signed on its behalf by:





J P Holland - Director


The Oak Grove in Kent Ltd (Registered number: 09989005)

Notes to the Financial Statements
for the year ended 31st December 2024


1. STATUTORY INFORMATION

The Oak Grove in Kent Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

The Oak Grove in Kent Ltd (Registered number: 09989005)

Notes to the Financial Statements - continued
for the year ended 31st December 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024
and 31st December 2024 2,446
DEPRECIATION
At 1st January 2024 1,686
Charge for year 152
At 31st December 2024 1,838
NET BOOK VALUE
At 31st December 2024 608
At 31st December 2023 760

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 1,980
Other debtors and prepayments 6,395 5,964
6,395 7,944

Amounts falling due after more than one year:
Other debtors and prepayments 79,925 79,925

Aggregate amounts 86,320 87,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4,150
Trade creditors 12,388 9,294
Other creditors and accruals 60,021 58,432
72,409 71,876

The Oak Grove in Kent Ltd (Registered number: 09989005)

Notes to the Financial Statements - continued
for the year ended 31st December 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 7,263
Other creditors 31,000 31,000
31,000 38,263

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100