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REGISTERED NUMBER: 01486733 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Oakwood Haulage Limited

Oakwood Haulage Limited (Registered number: 01486733)

Contents of the Financial Statements

for the Year Ended 31 March 2025

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

Oakwood Haulage Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mrs A L Chandler

| D A Young

| C Young

| Mrs J Young

| SECRETARY: | C Young

| REGISTERED OFFICE: | Tanglewood

| Scudders Hill

| Longfield

| Kent

| DA3 8PA

| REGISTERED NUMBER: | 01486733 (England and Wales)

| ACCOUNTANTS: | Henry Reeves & Co Limited

| Chartered Certified Accountants

| 5 West Court

| Enterprise Road

| Maidstone

| Kent

| ME15 6JD

Oakwood Haulage Limited (Registered number: 01486733)

Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 623 |  | 12,476 |  |

Investment property | 5 | 2,100,000 |  | 2,100,000 |  |

2,100,623 |  | 2,112,476 |  |

CURRENT ASSETS

Debtors | 6 | 3,246 |  | 1,691 |  |

Cash at bank | 136,340 |  | 87,399 |  |

139,586 |  | 89,090 |  |

CREDITORS

Amounts falling due within one year | 7 | 43,385 |  | 34,476 |  |

NET CURRENT ASSETS | 96,201 |  | 54,614 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,196,824 |  | 2,167,090 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (5,291 | ) | (5,291 | ) |

PROVISIONS FOR LIABILITIES | (308,808 | ) | (311,534 | ) |

NET ASSETS | 1,882,725 |  | 1,850,265 |  |

CAPITAL AND RESERVES

Called up share capital | 1,250 |  | 1,250 |  |

Capital redemption reserve | 1,250 |  | 1,250 |  |

Fair value reserve | 9 | 1,315,886 |  | 1,315,886 |  |

Retained earnings | 564,339 |  | 531,879 |  |

SHAREHOLDERS' FUNDS | 1,882,725 |  | 1,850,265 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Oakwood Haulage Limited (Registered number: 01486733)

Statement of Financial Position - continued

31 March 2025

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 12 August 2025 and were signed on its behalf by:

C J Young - Director

Oakwood Haulage Limited (Registered number: 01486733)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Oakwood Haulage 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 as modified by the revaluation of certain assets.

| Turnover

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

| Rental revenue received under operating leases is recognised on a straight line basis over the period of the lease.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 20% on cost

| Motor vehicles | - | 25% on cost

| Investment property

| Investment property is initially recognised at cost and subsequently measured at fair value at each reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. Deferred tax is provided on the movement in fair value at the rate expected to apply at the time the property is sold.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Oakwood Haulage Limited (Registered number: 01486733)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 15,046 |  | 82,378 |  | 97,424 |  |

| DEPRECIATION

| At 1 April 2024 | 14,216 |  | 70,732 |  | 84,948 |  |

| Charge for year | 207 |  | 11,646 |  | 11,853 |  |

| At 31 March 2025 | 14,423 |  | 82,378 |  | 96,801 |  |

| NET BOOK VALUE

| At 31 March 2025 | 623 |  | - |  | 623 |  |

| At 31 March 2024 | 830 |  | 11,646 |  | 12,476 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 2,100,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,100,000 |  |

| At 31 March 2024 | 2,100,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2017 | 1,424,550 |  |

| Valuation in 2022 | 200,000 |  |

| Valuation in 2023 | 475,450 |  |

2,100,000 |  |

Oakwood Haulage Limited (Registered number: 01486733)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 524 |  | 400 |  |

| Other debtors | 2,722 |  | 1,291 |  |

3,246 |  | 1,691 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 40,035 |  | 24,463 |  |

| Other creditors | 3,350 |  | 10,013 |  |

43,385 |  | 34,476 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 5,291 |  | 5,291 |  |

| Included in Other Creditors due more than 1 year is the deposit from tenants.

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 1,315,886 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Included in other debtors is £363 (2024: £6,590 CR) owed from the directors of the company.The loan is unsecured, interest free and repayable on demand.

11. | OPERATING LEASE AGREEMENTS WHERE THE COMPANY IS A LESSOR

| The company holds investment properties, as disclosed in note 6, which are let to third parties. These non-cancellable leases have remaining terms up to 5 years.

| Future minimum rentals receivable under non-cancellable operating leases are as follows:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Not later than one year |  |  | - |  |  | - |  |

| After one year but not more than five years |  |  | 528,110 |  |  | 734,598 |  |

|  | 528,110 |  |  | 734,598 |  |