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Registered number: 11584048

OAK CONSTRUCTION AND MAINTENANCE LTD

ACCOUNTS

FOR THE YEAR ENDED 30/09/2024

Prepared By:

Ashburns Accountants Ltd

70-72 Victoria Road

Ruislip Manor

UK

HA4 0AH

OAK CONSTRUCTION AND MAINTENANCE LTD

ACCOUNTS

FOR THE YEAR ENDED 30/09/2024

DIRECTORS

Peter Bashford

REGISTERED OFFICE

70-72 Victoria Road

Ruislip Manor

HA4 0AH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11584048

ACCOUNTANTS

Ashburns Accountants Ltd

70-72 Victoria Road

Ruislip Manor

UK

HA4 0AH

OAK CONSTRUCTION AND MAINTENANCE LTD

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

OAK CONSTRUCTION AND MAINTENANCE LTD

BALANCE SHEET AT 30/09/2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Tangible assets		3				283,535				233,200
CURRENT ASSETS
Stock				50,600				5,250
Debtors		5		226,067				840,566
Cash at bank and in hand				55,411				20,304
				332,078				866,120
CREDITORS: Amounts falling due within one year		6		129,544				284,150
NET CURRENT ASSETS						202,534				581,970
TOTAL ASSETS LESS CURRENT LIABILITIES						486,069				815,170
CREDITORS: Amounts falling due after more than one year		7				29,223				50,872
NET ASSETS						456,846				764,298
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						456,746				764,198
SHAREHOLDERS' FUNDS						456,846				764,298
For the year ending 30/09/2024 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 03/06/2025 and signed on their behalf by
.............................
Peter Bashford
Director

OAK CONSTRUCTION AND MAINTENANCE LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2024

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.
Commercial Vehicles		reducing balance 10%
Fixtures and Fittings		reducing balance 10%

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
				2024		2023
				No.		No.
Average number of employees				3		3

OAK CONSTRUCTION AND MAINTENANCE LTD

3. TANGIBLE FIXED ASSETS
		Commercial		Fixtures
		Vehicles		and Fittings		Total
		£		£		£
Cost
At 01/10/2023		257,078		19,780		276,858
Additions		62,292		19,547		81,839
At 30/09/2024		319,370		39,327		358,697
Depreciation
At 01/10/2023		36,853		6,805		43,658
For the year		28,252		3,252		31,504
At 30/09/2024		65,105		10,057		75,162
Net Book Amounts
At 30/09/2024		254,265		29,270		283,535
At 30/09/2023		220,225		12,975		233,200

4. STOCK				2024		2023
				£		£
Stock comprises:
Work in progress & stock				50,600		5,250
				50,600		5,250

5. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Trade debtors				188,152		801,859
Other debtors				37,915		37,915
Prepayments				-		792
				226,067		840,566

OAK CONSTRUCTION AND MAINTENANCE LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				17		200,572
VAT				33,814		59,235
PAYE control				8,633		5,499
Directors current account				414		1,458
Bank loans and overdrafts				72,280		-
Hire purchase				14,386		14,386
Accruals				-		3,000
				129,544		284,150

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2024		2023
				£		£
Bank loans (unsecured) >1yr				18,942		29,591
Hire purchase >1yr				19,181		33,566
				38,123		63,157

8. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100