2603080 false joinery manufacturing 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:Director3 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 2603080
Oaktree Joinery & Timber Supplies Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Oaktree Joinery & Timber Supplies Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Keith Austin
Karen Austin
Jamie Kempson
SECRETARY
Keith Austin
REGISTERED OFFICE
Unit 42 Newfield Ind Est
High Street
Sandyford
Stoke-on-Trent
ST6 5PD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2603080
BANKERS
HSBC
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Oaktree Joinery & Timber Supplies Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 5

Oaktree Joinery & Timber Supplies Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 181,925 |  |  |  | 94,413
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 20,000 |  |  |  | 20,000 |  |
Debtors |  | 6 |  | 24,918 |  |  |  | 72,731 |  |
Cash at bank and in hand |  |  |  | 124,332 |  |  |  | 77,987 |  |
|  |  |  | 169,250 |  |  |  | 170,718 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 65,715 |  |  |  | 108,800 |  |
NET CURRENT ASSETS |  |  |  |  |  | 103,535 |  |  |  | 61,918
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 285,460 |  |  |  | 156,331
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 82,499 |  |  |  | -
PROVISIONS FOR LIABILITIES AND CHARGES |  |  |  |  |  | 45,481 |  |  |  | 17,938
NET ASSETS |  |  |  |  |  | 157,480 |  |  |  | 138,393
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 10 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 156,480 |  |  |  | 137,393
SHAREHOLDERS' FUNDS |  |  |  |  |  | 157,480 |  |  |  | 138,393

Oaktree Joinery & Timber Supplies Limited

BALANCE SHEET AT 30/06/2025
For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/11/2025 and signed on their behalf by
Keith Austin
Director
Jamie Kempson
Director

Oaktree Joinery & Timber Supplies Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 4%
Plant and Machinery |  | reducing balance 10%
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | straight line 33.33%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Oaktree Joinery & Timber Supplies Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 11 |  | 11

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 17,155 |  | 17,155
At 30/06/2025 |  | 17,155 |  | 17,155
Depreciation |  |  |  |
At 01/07/2024 |  | 17,155 |  | 17,155
At 30/06/2025 |  | 17,155 |  | 17,155
Net Book Amounts |  |  |  |
At 30/06/2025 |  | - |  | -

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Plant and |  |
|  | Buildings |  | Machinery Etc. |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/07/2024 |  | 61,197 |  | 163,986 |  | 225,183
Additions |  | - |  | 117,266 |  | 117,266
At 30/06/2025 |  | 61,197 |  | 281,252 |  | 342,449
Depreciation |  |  |  |  |  |
At 01/07/2024 |  | 17,275 |  | 113,495 |  | 130,770
For the year |  | 2,448 |  | 27,306 |  | 29,754
At 30/06/2025 |  | 19,723 |  | 140,801 |  | 160,524
Net Book Amounts |  |  |  |  |  |
At 30/06/2025 |  | 41,474 |  | 140,451 |  | 181,925
At 30/06/2024 |  | 43,922 |  | 50,491 |  | 94,413

Oaktree Joinery & Timber Supplies Limited

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 20,000 |  | 20,000
|  |  |  | 20,000 |  | 20,000

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 20,003 |  | 69,822
Prepayments |  |  |  | 4,915 |  | 5,189
|  |  |  | 24,918 |  | 75,011

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 9,967 |  | 27,676
VAT |  |  |  | 4,833 |  | 3,605
PAYE control |  |  |  | 1,530 |  | 1,532
Directors current account |  |  |  | 93 |  | 93
Bank loans and overdrafts |  |  |  | - |  | 17,407
Credit card |  |  |  | 612 |  | 1,070
Hire purchase |  |  |  | 13,555 |  | -
Trade creditors |  |  |  | 30,502 |  | 39,840
Other creditors |  |  |  | 2,440 |  | 15,357
Pension schemes |  |  |  | 297 |  | 330
Accruals |  |  |  | 1,886 |  | 1,890
|  |  |  | 65,715 |  | 108,800

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 82,499 |  | -
|  |  |  | 82,499 |  | -

Oaktree Joinery & Timber Supplies Limited

9. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of bank loans and overdrafts which are secured |  |  |  | - |  | 17,407

10. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
500 Ordinary A shares of £1 each |  |  |  | 500 |  | 500
500 Ordinary B shares of £1 each |  |  |  | 500 |  | 500
|  |  |  | 1,000 |  | 1,000