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Company Registration No. 09887385 (England and Wales)
OAK ACTIVITIES LTD. Unaudited accounts for the year ended 31 March 2025
OAK ACTIVITIES LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OAK ACTIVITIES LTD. Company Information for the year ended 31 March 2025
Directors
Robert William Landymore Thomas William Milner
Company Number
09887385 (England and Wales)
Registered Office
Brightfield Business Hub Bakewell Road Orton Southgate Peterborough Cambridgeshire PE2 6XU England
Accountants
Pavilion Accountancy 8 Pintail Gardens Hampton Vale Peterborough Cambridgeshire PE7 8WX
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OAK ACTIVITIES LTD. Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
82,117 
54,012 
Current assets
Debtors
5
682,987 
681,525 
Cash at bank and in hand
147,817 
113,737 
830,804 
795,262 
Creditors: amounts falling due within one year
6
(356,494)
(450,354)
Net current assets
474,310 
344,908 
Total assets less current liabilities
556,427 
398,920 
Creditors: amounts falling due after more than one year
7
- 
(29,177)
Net assets
556,427 
369,743 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
556,327 
369,643 
Shareholders' funds
556,427 
369,743 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by
Thomas William Milner Director Company Registration No. 09887385
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OAK ACTIVITIES LTD. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
OAK ACTIVITIES LTD. is a private company, limited by shares, registered in England and Wales, registration number 09887385. The registered office is Brightfield Business Hub, Bakewell Road, Orton Southgate, Peterborough, Cambridgeshire, PE2 6XU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
5 Years
Computer equipment
3 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
- 
45,000 
299 
24,677 
69,976 
Additions
900 
- 
57,914 
20,041 
78,855 
Disposals
- 
(45,000)
- 
- 
(45,000)
At 31 March 2025
900 
- 
58,213 
44,718 
103,831 
Depreciation
At 1 April 2024
- 
11,250 
3 
4,711 
15,964 
Charge for the year
30 
- 
6,667 
10,303 
17,000 
On disposals
- 
(11,250)
- 
- 
(11,250)
At 31 March 2025
30 
- 
6,670 
15,014 
21,714 
Net book value
At 31 March 2025
870 
- 
51,543 
29,704 
82,117 
At 31 March 2024
- 
33,750 
296 
19,966 
54,012 
- 5 -
OAK ACTIVITIES LTD. Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
665,003 
654,193 
Accrued income and prepayments
13,484 
4,392 
Other debtors
4,500 
22,940 
682,987 
681,525 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
143,809 
269,634 
Trade creditors
28,091 
74,516 
Taxes and social security
161,980 
100,140 
Other creditors
12,997 
3,946 
Loans from directors
586 
586 
Accruals
9,031 
1,532 
356,494 
450,354 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
29,177 
8
Average number of employees
During the year the average number of employees was 79 (2024: 40).
- 6 -