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Oakwood Carpentry And Construction Ltd
Registered Number:12507072
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Oakwood Carpentry And Construction Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
12507072
As at 31 March 2025
Oakwood Carpentry And Construction Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
4,141
7,455
2
4,141
7,455
Current assets
Trade and other receivables
29,316
9,056
3
1,053
Cash and cash equivalents
-
9,056
30,369
Trade and other payables: amounts falling due within one
year
(19,419)
(12,665)
4
10,950
(3,609)
Net current liabilities
Total assets less current liabilities
532
18,405
Trade and other payables: amounts falling due after more
than one year
(1,925)
-
(569)
(237)
Provisions for liabilities
(37)
Net assets/liabilities
16,243
Capital and reserves
Called up share capital
1
1
Retained earnings
(38)
16,242
(37)
16,243
Shareholders' funds
For the year ended 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Tom Matthew Prestedge Director
These financial statements were approved and authorised for issue by the Board on 16 May 2025 and were signed by:
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4
Registered Number :
12507072
For the year ended 31 March 2025
Oakwood Carpentry And Construction Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Oakwood Carpentry And Construction Ltd
Notes to the Financial Statements
Statutory Information
Oakwood Carpentry And Construction Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12507072.
Registered address:
52 Sedlescombe Road North
St Leonards on Sea
East Sussex
TN37 7DT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2024
17,009
1,225
15,784
At 31 March 2025
15,784
1,225
17,009
Provision for depreciation and impairment
At 01 April 2024
9,554
441
9,113
Charge for year
3,314
157
3,157
At 31 March 2025
12,868
598
12,270
At 31 March 2025
Net book value
3,514
627
4,141
At 31 March 2024
6,671
784
7,455
3. Trade and other receivables
2024
2025
£
£
Other debtors
9,056
29,316
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6
For the year ended 31 March 2025
Oakwood Carpentry And Construction Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
40
-
Taxation and social security
3,119
7,279
Other creditors
9,506
12,140
12,665
19,419
5. Related party transactions
At the year end, the director was owed £76 (2024: £159).
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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