REGISTERED NUMBER: 02747808 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Oak Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E F Pilgrim

SECRETARY:

REGISTERED OFFICE:

First Floor Bellamy House

Winton Road

Petersfield

Hampshire

GU32 3HA

REGISTERED NUMBER:

02747808 (England and Wales)

ACCOUNTANTS:

Howard Smith & Co Limited

338 London Road

Portsmouth

Hampshire

PO2 9JY

FIXED ASSETS

Tangible assets

4

15,865

15,154

CURRENT ASSETS

Debtors

5

87,058

137,163

Cash at bank

122,617

220,691

209,675

357,854

CREDITORS

Amounts falling due within one year

6

156,272

297,935

NET CURRENT ASSETS

53,403

59,919

TOTAL ASSETS LESS CURRENT LIABILITIES

69,268

75,073

PROVISIONS FOR LIABILITIES

3,582

3,582

NET ASSETS

65,686

71,491

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

65,586

71,391

65,686

71,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 November 2025 and were signed by:

E F Pilgrim - Director

1.	STATUTORY INFORMATION

Oak Services Limited is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

1,280

60,623

61,903

Additions

-

6,000

6,000

At 31 March 2025

1,280

66,623

67,903

DEPRECIATION

At 1 April 2024

1,280

45,469

46,749

Charge for year

-

5,289

5,289

At 31 March 2025

1,280

50,758

52,038

NET BOOK VALUE

At 31 March 2025

-

15,865

15,865

At 31 March 2024

-

15,154

15,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

80,325

120,214

Other debtors

6,733

16,949

87,058

137,163

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

77,312

163,099

Taxation and social security

52,030

116,796

Other creditors

26,930

18,040

156,272

297,935