Oak & Hyde Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15405788

		31 January 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		10,586

			10,586
CURRENT ASSETS
Stocks	5	74,875
Debtors	6	11,690
Cash at bank and in hand		18,376

		104,941
Creditors: Amounts Falling Due Within One Year	7	(117,567 )

NET CURRENT ASSETS (LIABILITIES)			(12,626 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,040 )

NET LIABILITIES			(2,040 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(2,140 )

SHAREHOLDERS' FUNDS			(2,040)

For the period ending 31 January 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Giles

Director

30/08/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Oak & Hyde Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15405788 . The registered office is 13a Meadows Works, Court Street, Trowbridge, Wiltshire, BA14 8BR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are trademarks which are amortised to the profit and loss account over estimated economic life of five years.

2.4. Stocks and 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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Intangible Assets

	Other
	£
Cost
As at 11 January 2024	-
Other	13,233

As at 31 January 2025	13,233

Amortisation
As at 11 January 2024	-
Other	2,647

As at 31 January 2025	2,647

Net Book Value
As at 31 January 2025	10,586

As at 11 January 2024	-

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Page 3

Oak & Hyde Ltd

Notes to the Financial Statements (continued)

For the Period 11 January 2024 to 31 January 2025

5. Stocks

	31 January 2025
	£
Stock	74,875

6. Debtors

	31 January 2025
	£
Due within one year
Trade debtors	11,277
Other debtors	413

	11,690

7. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Trade creditors	9,880
Other creditors	96,561
Taxation and social security	11,126

	117,567

8. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	100

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