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OAKLEAF BUILDING LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 28 FEBRUARY 2025




















Company Registration Number - 09459068





















1.
OAKLEAF BUILDING LIMITED
COMPANY NUMBER - 09459068

Balance sheet as at 28 February 2025





2025
2024

Notes
£ £ £ £
FIXED ASSETS
Intangible assets 4
10,000
10,000





Tangible assets 5
57,000
87,000





67,000
97,000

Current assets




Stocks
-
249,513

Debtors 6 188,739
-

Cash at bank and in hand
50,574
-




239,313
249,513
Current liabilities




Creditors - Amounts
falling due within one year 7 48,432
132,567


NET CURRENT ASSETS

190,881
116,946


Total assets less current liabilities

257,881
213,946






Creditors - Amounts falling

due after more than one year 7
(56,777)
(69,648)


Net assets

201,104
144,298














2.
OAKLEAF BUILDING LIMITED
COMPANY NUMBER - 09459068

Balance sheet as at 28 February 2025





2025
2024

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 8
1
1

Profit and Loss account

201,103
144,297


Shareholders' funds

201,104
144,298



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 28 February 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


These accounts were approved by the board on 30 November 2025.
and signed on their behalf by:




S M ANTHONY



Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
OAKLEAF BUILDING LIMITED

Notes to the Financial Statements

For the year ended 28 February 2025


1. General Information

OAKLEAF BUILDING LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 09459068.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Intangible fixed assets

Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 20% reducing balance

Motor vehicles - 20% reducing balance


Stocks

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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


3. Employees

The average number employed by the company (including directors) during the year 2025 was 2
and in the previous year 2024 was 3.


4.
OAKLEAF BUILDING LIMITED

Notes to the Financial Statements

For the year ended 28 February 2025


4. Fixed assets - intangible

Goodwill


Fair value £
At 1 March 2024 10,000
and 28 February 2025

Net book values
At 28 February 2025 10,000

At 1 March 2024 10,000


5. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 March 2024 252,569
and 28 February 2025


Depreciation
At 1 March 2024 165,569
Charge for year 7,917
On disposals 22,083

At 28 February 2025 195,569

Net book values
At 28 February 2025 57,000
At 1 March 2024 87,000



Of the above assets the following are held under finance leases or
hire purchase agreements:



2025
2024


£
£
Net book amounts
Motor vehicles 45,000
73,000



Depreciation charge for year
Motor vehicles 5,000
15,333



6. Debtors

Due within one year:



Trade debtors 188,739
-





5.
OAKLEAF BUILDING LIMITED

Notes to the Financial Statements

For the year ended 28 February 2025




2025
2024


£
£
7. Creditors

Amounts falling due within one year:



Bank Loan -
2,028
Trade creditors 31,400
111,020
Taxation and social security 17,032
19,519


48,432 132,567


Amounts falling due after one year:



Hire purchase liabilities 56,777
69,648




8. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1