IRIS Accounts Production v25.3.0.601 SC162694 Board of Directors 1.3.24 30.4.25 30.4.25 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC162694 2024-02-29 SC162694 2025-04-30 SC162694 2024-03-01 2025-04-30 SC162694 2023-02-28 SC162694 2023-03-01 2024-02-29 SC162694 2024-02-29 SC162694 ns15:Scotland 2024-03-01 2025-04-30 SC162694 ns14:PoundSterling 2024-03-01 2025-04-30 SC162694 ns10:Director1 2024-03-01 2025-04-30 SC162694 ns10:PrivateLimitedCompanyLtd 2024-03-01 2025-04-30 SC162694 ns10:SmallEntities 2024-03-01 2025-04-30 SC162694 ns10:AuditExempt-NoAccountantsReport 2024-03-01 2025-04-30 SC162694 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-01 2025-04-30 SC162694 ns10:SmallCompaniesRegimeForAccounts 2024-03-01 2025-04-30 SC162694 ns10:FullAccounts 2024-03-01 2025-04-30 SC162694 ns10:Director2 2024-03-01 2025-04-30 SC162694 ns10:CompanySecretary1 2024-03-01 2025-04-30 SC162694 ns10:RegisteredOffice 2024-03-01 2025-04-30 SC162694 ns5:CurrentFinancialInstruments 2025-04-30 SC162694 ns5:CurrentFinancialInstruments 2024-02-29 SC162694 ns5:ShareCapital 2025-04-30 SC162694 ns5:ShareCapital 2024-02-29 SC162694 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 SC162694 ns5:RetainedEarningsAccumulatedLosses 2024-02-29 SC162694 ns5:PlantMachinery 2024-03-01 2025-04-30 SC162694 ns5:PlantMachinery 2024-02-29 SC162694 ns5:PlantMachinery 2025-04-30 SC162694 ns5:PlantMachinery 2024-02-29 SC162694 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 SC162694 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-02-29 SC162694 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-04-30 SC162694 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-02-29

REGISTERED NUMBER: SC162694 (Scotland)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 MARCH 2024 TO 30 APRIL 2025 |

| FOR |

| OAKFORTH LIMITED |

OAKFORTH LIMITED (REGISTERED NUMBER: SC162694)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2024 TO 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

OAKFORTH LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 MARCH 2024 TO 30 APRIL 2025

| DIRECTORS: | Mrs Jean Kennedy Feely

| Mr Thomas Millar Haddow Feely

| SECRETARY: | Mr Thomas Millar Haddow Feely

| REGISTERED OFFICE: | 165 Main Street

| Wishaw

| Lanarkshire

| ML2 7AU

| REGISTERED NUMBER: | SC162694 (Scotland)

| ACCOUNTANTS: | Feely & Company, Chartered Accountants

| 165 Main Street

| Wishaw

| Lanarkshire

| ML2 7AU

OAKFORTH LIMITED (REGISTERED NUMBER: SC162694)

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7 |  | 10 |  |

CURRENT ASSETS

Stocks | - |  | 1,516 |  |

Debtors | 5 | 9,799 |  | 10,629 |  |

Cash at bank | 3,689 |  | 3,926 |  |

13,488 |  | 16,071 |  |

CREDITORS

Amounts falling due within one year | 6 | 13,338 |  | 15,805 |  |

NET CURRENT ASSETS | 150 |  | 266 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 157 |  | 276 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 57 |  | 176 |  |

SHAREHOLDERS' FUNDS | 157 |  | 276 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by:

Mr Thomas Millar Haddow Feely - Director

OAKFORTH LIMITED (REGISTERED NUMBER: SC162694)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2024 TO 30 APRIL 2025

1. | STATUTORY INFORMATION

| Oakforth Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net sales of goods and services, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| At each balance sheet date, the company reviews the carrying amount of the tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Basic financial instruments

| Basic financial instruments, including short term trade and other debtors due to be settled within one year, are accounted for at their transaction price

| Trade and other debtors are reviewed for impairment (e.g. bad debts) at the end of each accounting period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - NIL ) .

OAKFORTH LIMITED (REGISTERED NUMBER: SC162694)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 MARCH 2024 TO 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024

| and 30 April 2025 | 2,005 |  |

| DEPRECIATION

| At 1 March 2024 | 1,995 |  |

| Charge for period | 3 |  |

| At 30 April 2025 | 1,998 |  |

| NET BOOK VALUE

| At 30 April 2025 | 7 |  |

| At 29 February 2024 | 10 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | - |  | 1,890 |  |

| Amounts falling due after more than one year:

| Other debtors | 9,799 |  | 8,739 |  |

| Aggregate amounts | 9,799 |  | 10,629 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 394 |  | 663 |  |

| Other creditors | 12,944 |  | 15,142 |  |

13,338 |  | 15,805 |  |