Oaktree Renovations Limited - Filleted accounts

Registered number

08581757

Oaktree Renovations Limited

Filleted Accounts

30 June 2025

Oaktree Renovations Limited

Company Information

Directors

A J Cartlidge

R M Newhook

Accountants

Anderson Griffin

Rotunda Buildings

Montpellier Exchange

Cheltenham

Glos

Registered office

Wyck Hill Lodge

Wyck Hill

Stow On The Wold

Cheltenham

Registered number

08581757

Oaktree Renovations Limited
Registered number:		08581757
Balance Sheet
as at 30 June 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		52,316			27,955

Current assets
Debtors	4	340,559			288,017
Cash at bank and in hand		280,935			240,871
		621,494			528,888

Creditors: amounts falling due within one year	5	(230,002)			(213,623)

Net current assets			391,492			315,265
Total assets less current liabilities			443,808			343,220

Creditors: amounts falling due after more than one year	6		(12,240)			-

Net assets			431,568			343,220

Capital and reserves
Called up share capital			140			140
Profit and loss account			431,428			343,080

Shareholders' funds			431,568			343,220

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A J Cartlidge R M Newhook
Director
Approved by the board on 31 October 2025

Oaktree Renovations Limited
Notes to the Accounts
for the year ended 30 June 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			over 5 years
	Office and computer equipment			over 5 years
	Motor vehicles			over 5 years


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					8		8


3	Tangible fixed assets
		Plant and machinery		Office and computer		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 July 2024	196,106		15,373		90,445		301,924
	Additions	33,790		-		12,700		46,490
	At 30 June 2025	229,896		15,373		103,145		348,414

	Depreciation
	At 1 July 2024	195,346		14,358		64,265		273,969
	Charge for the year	7,384		1,015		13,730		22,129
	At 30 June 2025	202,730		15,373		77,995		296,098

	Net book value
	At 30 June 2025	27,166		-		25,150		52,316
	At 30 June 2024	760		1,015		26,180		27,955


4	Debtors					2025		2024
£							£

	Trade debtors					72,294		19,752
	Intercompany loan					268,265		268,265
						340,559		288,017


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					91,046		109,758
	Taxation and social security costs					134,541		98,716
	Other creditors					4,415		5,149
						230,002		213,623


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					12,240		-


7	Other financial commitments					2025		2024
£							£

	Total future minimum payments under non-cancellable operating leases					11,700		11,700


8	Controlling party

	The company is controlled by the directors.


9	Other information

	Oaktree Renovations Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Wyck Hill Lodge
	Wyck Hill
	Stow On The Wold
	Cheltenham