Oakwood Energy and Environment Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07633995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAKWOOD ENERGY AND ENVIRONMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Twist

SECRETARY:

C Twist

REGISTERED OFFICE:

10 Woodland Close

Chelford

Macclesfield

Cheshire

SK11 9BZ

REGISTERED NUMBER:

07633995 (England and Wales)

ACCOUNTANTS:

Malthouse & Company Chartered Accountants

America House, Rumford Court

Rumford Place

Liverpool

Merseyside

L3 9DD

FIXED ASSETS

Tangible assets

4

5,684

1,637

CURRENT ASSETS

Debtors

5

21,891

11,957

Cash at bank

9,676

2,045

31,567

14,002

CREDITORS

Amounts falling due within one year

6

12,864

7,254

NET CURRENT ASSETS

18,703

6,748

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,387

8,385

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

24,377

8,375

SHAREHOLDERS' FUNDS

24,387

8,385

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 director acknowledges his 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 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 director and authorised for issue on 17 September 2025 and were signed by:

M Twist - Director

1.	STATUTORY INFORMATION

Oakwood Energy and Environment 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

-

25% on cost

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.

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 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

15,379

Additions

5,339

Disposals

(13,499

)

At 31 March 2025

7,219

DEPRECIATION

At 1 April 2024

13,742

Charge for year

940

Eliminated on disposal

(13,147

)

At 31 March 2025

1,535

NET BOOK VALUE

At 31 March 2025

5,684

At 31 March 2024

1,637

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

-

641

Other debtors

21,891

11,316

21,891

11,957

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

-

6,869

Taxation and social security

2,408

-

Other creditors

10,456

385

12,864

7,254

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

M Twist

Balance outstanding at start of year

11,223

-

Amounts advanced

5,781

11,223

Amounts repaid

(11,223

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

5,781

11,223

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M Twist.

The ultimate controlling party is M Twist.