REGISTERED NUMBER: 08896964 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAKLEAF WINDOWS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S J Hasson

REGISTERED OFFICE:

Southgate Office Village

286A Chase Road

Southgate

London

N14 6HF

REGISTERED NUMBER:

08896964 (England and Wales)

ACCOUNTANTS:

ELM Partners

Chartered Certified Accountants

Southgate Office Village

286a Chase Road

Southgate

London

N14 6HF

FIXED ASSETS

Tangible assets

4

48,900

39,541

CURRENT ASSETS

Stocks

12,020

11,560

Debtors

5

92,781

110,659

Cash at bank and in hand

131,083

136,172

235,884

258,391

CREDITORS

Amounts falling due within one year

6

43,696

92,103

NET CURRENT ASSETS

192,188

166,288

TOTAL ASSETS LESS CURRENT LIABILITIES

241,088

205,829

PROVISIONS FOR LIABILITIES

7

12,200

9,900

NET ASSETS

228,888

195,929

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

228,788

195,829

SHAREHOLDERS' FUNDS

228,888

195,929

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2025 and were signed by:

S J Hasson - Director

1.	STATUTORY INFORMATION

Oakleaf Windows Ltd 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance.

Motor vehicles

-

25% on reducing balance.

Computer equipment

-

25% on reducing balance.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

49,272

35,595

9,130

93,997

Additions

11,191

12,725

1,744

25,660

At 31 March 2025

60,463

48,320

10,874

119,657

DEPRECIATION

At 1 April 2024

21,501

25,875

7,080

54,456

Charge for year

9,741

5,611

949

16,301

At 31 March 2025

31,242

31,486

8,029

70,757

NET BOOK VALUE

At 31 March 2025

29,221

16,834

2,845

48,900

At 31 March 2024

27,771

9,720

2,050

39,541

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

25,855

36,538

Other debtors

952

-

Prepayments and accrued income

65,974

74,121

92,781

110,659

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

349

198

Tax

17,717

31,263

Social security and other taxes

-

1,324

VAT

20,077

20,354

Other creditors

-

687

Director's loan account

623

28,506

Accrued expenses

4,930

9,771

43,696

92,103

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

12,200

9,900

Deferred

tax

£

Balance at 1 April 2024

9,900

Provided during year

2,300

Balance at 31 March 2025

12,200

8.	RELATED PARTY DISCLOSURES

Included in "Creditors: Amounts falling due within one year" is an amount of £623 (2024: £28,506) owed to Mr S Hasson, the director of the company. The loan was interest free.