REGISTERED NUMBER: 09409367 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ENGLISH OAK PROJECTS LIMITED

Page

Balance sheet

1

Notes to the financial statements

3

Fixed assets

Tangible assets

4

3,970

4,343

Current assets

Stocks

272

135

Debtors

5

73,942

75,446

Cash at bank

848

620

75,062

76,201

Creditors

Amounts falling due within one year

6

31,798

40,086

Net current assets

43,264

36,115

Total assets less current liabilities

47,234

40,458

Provisions for liabilities

7

754

825

Net assets

46,480

39,633

Capital and reserves

Called up share capital

8

1,000

1,000

Retained earnings

45,480

38,633

Shareholders' funds

46,480

39,633

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

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

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

Mr D A Jones - Director

Mrs A Cornelius-Jones - Director

1.	Statutory information

English Oak Projects Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09409367. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is Forest Lodge, Holt Forest, Wimborne, Dorset, BH21 7BT.

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 represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 February 2024

3,606

26,794

718

31,118

Additions

950

-

-

950

At 31 January 2025

4,556

26,794

718

32,068

Depreciation

At 1 February 2024

1,578

24,782

415

26,775

Charge for year

744

503

76

1,323

At 31 January 2025

2,322

25,285

491

28,098

Net book value

At 31 January 2025

2,234

1,509

227

3,970

At 31 January 2024

2,028

2,012

303

4,343

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

73,591

75,134

Prepayments and accrued income

351

312

73,942

75,446

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Tax

1,912

1,978

Directors' current accounts

28,298

36,595

Accruals and deferred income

1,588

1,513

31,798

40,086

7.	Provisions for liabilities

2025

2024

£

£

Deferred tax

754

825

Deferred

tax

£

Balance at 1 February 2024

825

Credit to Income statement during year

(71

)

Balance at 31 January 2025

754

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

700

Ordinary

£1

700

700

300

Ordinary A

£1

300

300

1,000

1,000

9.	Ultimate controlling party

The company is controlled by the directors, Mr D Jones and Mrs A Cornelius-Jones by virtue of their combined 100% ownership of the voting share capital.