Oaklands Mechanical Ltd

Oaklands Mechanical Ltd
Director's Report
For the year ended 31 March 2025

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 31 March 2025.

Principal activities

The Company's principal activities during the year continued to be commercial and industrial plumbing, heating and air-conditioning installation.

Director

The director who served throughout the year was as follows:

Samuel Crisp

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable laws and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under those laws, the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law, the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that year.

In preparing these financial statements, the director is required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgments and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the Company's financial position and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is also responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Samuel Crisp
Director

Date approved: 22 September 2025

Oaklands Mechanical Ltd Accountants' Report For the year ended 31 March 2025
You consider that the Company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the Balance Sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for that financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the Company, and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts. OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells TN4 9PA 22 September 2025 3

Oaklands Mechanical Ltd
Accountants' Report
For the year ended 31 March 2025

You consider that the Company is exempt from an audit for the year ended 31 March 2025.

You have acknowledged, on the Balance Sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for that financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the Company, and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.

OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
22 September 2025

Registered Number: 12476483 Oaklands Mechanical Ltd
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	114,545	82,767
Investments	4	15,410	-
		129,955	82,767
Current assets
Stocks & work-in-progress	5	17,500	9,840
Debtors	6	117,447	322,921
Investments	7	331,790	-
Cash at bank and in hand		300,761	536,472
		767,498	869,233
Creditors: amount falling due within one year	8	(204,188)	(683,757)
Net current assets		563,310	185,476

Total assets less current liabilities		693,265	268,243
Net assets		693,265	268,243

Capital and reserves
Called up share capital	9	100	100
Profit and loss account		693,165	268,143
Shareholders' funds		693,265	268,243

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 22 September 2025 and were signed by:

-------------------------------
Samuel Crisp
Director

Oaklands Mechanical Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Oaklands Mechanical Ltd is a private company, limited by shares, registered in England and Wales, under 12476483, at 2 Oaklands Way, Hildenborough, Tonbridge, Kent, TN11 9DA.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and, the Companies Act 2006.

Basis of preparation

These financial statements are prepared in sterling, the functional currency of the Company, under the historical cost convention in accordance with the accounting policies, more fully particularised below.

Going concern basis

The director believes that the Company is experiencing good levels of profitability, and that it is well placed to manage its business risks successfully. Accordingly, he has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, he continues to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of corporation tax currently payable, recognised in the profit and loss account. No provision for deferred tax is made. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any diminution in value.

Stocks & work-in-progress

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 costs and an appropriate proportion of fixed and variable overheads.

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	84,266	78,412	3,059	165,737
Additions	-	89,879	776	90,655
Disposals	-	(78,412)	-	(78,412)
At 31 March 2025	84,266	89,879	3,835	177,980
Depreciation
At 01 April 2024	46,630	35,212	1,128	82,970
Charge for year	9,375	5,625	677	15,677
On disposals	-	(35,212)	-	(35,212)
At 31 March 2025	56,005	5,625	1,805	63,435
Net book values
Closing balance as at 31 March 2025	28,261	84,254	2,030	114,545
Opening balance as at 01 April 2024	37,636	43,200	1,931	82,767

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	-	-
Additions	15,410	15,410
Transfer to/from tangible fixed assets	-	-
Disposals	-	-
At 31 March 2025	15,410	15,410

Stocks & work-in-progress

	2025 £	2024 £
Stocks	12,500	7,465
Work-in-progress	5,000	2,375
	17,500	9,840

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	89,812	295,365
Insurance prepayment	19,391	-
VAT recoverable	8,244	27,556
	117,447	322,921

Investments

	2025 £		2024 £
Secured mezzanine loans	331,790		-
	331,790		-

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	9,498	109,260
Bank Loans & Overdrafts	9,985	-
Taxation and Social Security	149,268	143,427
Other Creditors	35,437	431,070
	204,188	683,757

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 12476483
England and Wales
OAKLANDS MECHANICAL LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025