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Registered number: 02526010
Eatonoak Limited
Financial Statements
For The Year Ended 31 July 2025
Eatonoak Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Eatonoak Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 02526010

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,725 |  | 13,129
|  |  | 12,725 |  | 13,129
CURRENT ASSETS
Debtors | 5 | 2,394 |  | 7,096 |
Cash at bank and in hand |  | 38,812 |  | 25,497 |
|  | 41,206 |  | 32,593 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,189 ) |  | (1,149 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 40,017 |  | 31,444
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 52,742 |  | 44,573
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | - |  | (21 )
NET ASSETS |  |  | 52,742 |  | 44,552
CAPITAL AND RESERVES
Called up share capital | 8 |  | 240 |  | 240
Share premium account |  |  | 12,520 |  | 12,520
Profit and Loss Account |  |  | 39,982 |  | 31,792
SHAREHOLDERS' FUNDS |  |  | 52,742 |  | 44,552

Page 1
Page 2
Eatonoak Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 C WILDING Director
23rd October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Eatonoak Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Eatonoak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02526010 . The registered office is Boydens Estate Management Ltd, 73 Connaught Avenue, Frinton on Sea, Essex, CO13 9PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover represents service charges receivable from the residential owners of the properties.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Nil
Fixtures & Fittings | 15 % W.D.V.

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 August 2024 | 11,434 | 14,916 | 26,350
As at 31 July 2025 | 11,434 | 14,916 | 26,350

...CONTINUED
Page 3
Page 4
Eatonoak Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | - | 13,221 | 13,221
Provided during the period | - | 404 | 404
As at 31 July 2025 | - | 13,625 | 13,625
Net Book Value
As at 31 July 2025 | 11,434 | 1,291 | 12,725
As at 1 August 2024 | 11,434 | 1,695 | 13,129

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 740 |  | 1,049
Prepayments and accrued income | 1,654 |  | 6,047
| 2,394 |  | 7,096

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 703 |  | 969
Corporation tax | 74 |  | 83
Other taxes and social security | 104 |  | -
Accruals | 308 |  | 97
| 1,189 |  | 1,149

Trade Creditors are amounts due and payable within the next accounting period
7. Deferred Taxation
The is no provision for deferred taxation or Corporation tax, in the year, due to the exemption granted under the Landlord & Tenant Act.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Tax credits | - |  | 21

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 240 |  | 240

9. Controlling Party
The company does not have a controlling party due to the share allocation. Each Residential Unit has 10 Ordinary Shares in the Company
Page 4