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Registered number: 08074396
Oak Windows & Doors Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Chapman Worth Limited
Oak Windows & Doors Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Oak Windows & Doors Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08074396

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 32,442 |  | 40,409
|  |  | 32,442 |  | 40,409
CURRENT ASSETS
Stocks | 5 | 46,500 |  | 45,920 |
Debtors | 6 | 320,574 |  | 321,912 |
Cash at bank and in hand |  | 63,862 |  | 58,868 |
|  | 430,936 |  | 426,700 |
Creditors: Amounts Falling Due Within One Year | 7 | (366,781 ) |  | (321,865 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 64,155 |  | 104,835
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 96,597 |  | 145,244
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (11,863 )
NET ASSETS |  |  | 96,597 |  | 133,381
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 96,497 |  | 133,281
SHAREHOLDERS' FUNDS |  |  | 96,597 |  | 133,381

Page 1
Page 2
Oak Windows & Doors Limited
Balance Sheet (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 S Wilks Director
1 December 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Oak Windows & Doors Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Oak Windows & Doors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08074396 . The registered office is Unit 9 Groves Industrial Estate, Shipton Road, Milton-Under-Wychwood, Chipping Norton, Oxfordshire, OX7 6JF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:

Plant & Machinery | 25% straight line
Motor Vehicles | 20% reducing balance

Page 3
Page 4
Oak Windows & Doors Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 58,718 | 18,289 | 77,007
Additions | 144 | - | 144
As at 31 March 2025 | 58,862 | 18,289 | 77,151
Depreciation
As at 1 April 2024 | 26,789 | 9,809 | 36,598
Provided during the period | 6,415 | 1,696 | 8,111
As at 31 March 2025 | 33,204 | 11,505 | 44,709
Net Book Value
As at 31 March 2025 | 25,658 | 6,784 | 32,442
As at 1 April 2024 | 31,929 | 8,480 | 40,409

Page 4
Page 5
Oak Windows & Doors Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 10,300 |  | 10,700
Finished goods | 31,600 |  | 30,360
Work in progress | 4,600 |  | 4,860
| 46,500 |  | 45,920

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,935 |  | 53,666
Other debtors | - |  | 378
VAT | 302,939 |  | 266,164
Net wages | 1,700 |  | 1,704
| 320,574 |  | 321,912

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 11,863 |  | 13,214
Trade creditors | 5,377 |  | 10,774
Other taxes and social security | 3,881 |  | 3,747
Other creditors | 298,866 |  | 256,239
Pensions payable | 730 |  | 350
Accruals and deferred income | 1,495 |  | 1,450
Director's loan account | 44,569 |  | 36,091
| 366,781 |  | 321,865

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 11,863

Page 5
Page 6
Oak Windows & Doors Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 11,863 |  | 13,214
Later than one year and not later than five years | - |  | 11,863
| 11,863 |  | 25,077
| 11,863 |  | 25,077

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Related Party Transactions
As at the 31 March 2025 the company owed £298,866 (2024: £256,239) to Elm Tree and Partners Limited. A company controlled by the director Mr S Wilks.
Page 6