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Registered number: 07466193
Gold Oak Country Cabins Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07466193
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 678,703 678,690
678,703 678,690
CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 8,509 4,470
Cash at bank and in hand 6,192 305
15,701 5,775
Creditors: Amounts Falling Due Within One Year 7 (694,259 ) (647,861 )
NET CURRENT ASSETS (LIABILITIES) (678,558 ) (642,086 )
TOTAL ASSETS LESS CURRENT LIABILITIES 145 36,604
Creditors: Amounts Falling Due After More Than One Year 8 - (11,667 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (7,880 )
NET ASSETS 145 17,057
CAPITAL AND RESERVES
Called up share capital 9 99 99
Profit and Loss Account 46 16,958
SHAREHOLDERS' FUNDS 145 17,057
Page 1
Page 2
For the year ending 31 March 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 Thomas Lofts
Director
14 November 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Gold Oak Country Cabins Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07466193 . The registered office is Gold Oak Farm, Hare Lane, Cranborne, BH21 5QT.
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 2% Straight Line
Plant & Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 April 2024 823,985 347,401 28,423 2,542 1,202,351
Additions - 35,016 - 797 35,813
As at 31 March 2025 823,985 382,417 28,423 3,339 1,238,164
Depreciation
As at 1 April 2024 186,772 315,461 20,792 636 523,661
Provided during the period 16,480 16,737 1,908 675 35,800
As at 31 March 2025 203,252 332,198 22,700 1,311 559,461
Net Book Value
As at 31 March 2025 620,733 50,219 5,723 2,028 678,703
As at 1 April 2024 637,213 31,940 7,631 1,906 678,690
5. Stocks
2025 2024
£ £
Finished goods 1,000 1,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,802 -
Other debtors - 4,470
Directors' loan accounts 5,707 -
8,509 4,470
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,500 -
Bank loans and overdrafts - 10,000
Corporation tax 2,287 5,221
Other taxes and social security 3,153 6,241
VAT 8,278 8,266
Net wages 624 4,982
...CONTINUED
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Page 5
Other creditors 49,272 60,001
Accruals and deferred income 2,410 2,410
Directors' loan accounts 626,735 550,740
694,259 647,861
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 11,667
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 99 99
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Thomas Lofts (2,018 ) 39,275 (31,550 ) - 5,707
The above loan is unsecured, interest free and repayable on demand.
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