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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 THEYEARENDED30/06/2025
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