OAKMAIN LIMITED

Company Registration Number:
02879991 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OAKMAIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

OAKMAIN LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 15,297 24,613
Total fixed assets: 15,297 24,613
Current assets
Stocks: 219,215 149,215
Debtors:   1,156,656 1,075,678
Cash at bank and in hand: 47,479 71,051
Total current assets: 1,423,350 1,295,944
Creditors: amounts falling due within one year:   (418,154) (283,702)
Net current assets (liabilities): 1,005,196 1,012,242
Total assets less current liabilities: 1,020,493 1,036,855
Creditors: amounts falling due after more than one year:   (6,467) (6,467)
Provision for liabilities: (24,380) (45,830)
Total net assets (liabilities): 989,646 984,558
Capital and reserves
Called up share capital: 45,000 45,000
Profit and loss account: 944,646 939,558
Shareholders funds: 989,646 984,558

The notes form part of these financial statements

OAKMAIN LIMITED

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: C Griffiths
Status: Director

The notes form part of these financial statements

OAKMAIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAKMAIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

OAKMAIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 241,574
Additions 754
At 31 January 2025 242,328
Depreciation
At 01 February 2024 216,961
Charge for year 10,070
At 31 January 2025 227,031
Net book value
At 31 January 2025 15,297
At 31 January 2024 24,613