REGISTERED NUMBER: 02944685 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Oaklands Park (Tingdene) Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Curtis

Mr P J Curtis

Mrs A Berrill

REGISTERED OFFICE:

134 Horncastle Road

Roughton Moor

Woodhall Spa

Lincolnshire

LN10 6UX

REGISTERED NUMBER:

02944685 (England and Wales)

ACCOUNTANTS:

Reeve & Co

Chartered Certified Accountants

Unit 14 Oak House

Witham Park

Waterside South

Lincoln

LN5 7FB

FIXED ASSETS

1,354,919

Tangible assets

4

1,361,979

CURRENT ASSETS

110,370

Stocks

187,874

28,585

Debtors

5

33,184

210,803

Cash at bank and in hand

174,096

349,758

395,154

CREDITORS

61,047

Amounts falling due within one year

6

87,700

288,711

NET CURRENT ASSETS

307,454

1,643,630

TOTAL ASSETS LESS CURRENT LIABILITIES

1,669,433

CREDITORS

162,444

Amounts falling due after more than one year

7

135,734

1,481,186

NET ASSETS

1,533,699

CAPITAL AND RESERVES

2

Called up share capital

2

108,159

Revaluation reserve

9

108,159

1,373,025

Retained earnings

1,425,538

1,481,186

SHAREHOLDERS' FUNDS

1,533,699

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

Mr J Curtis - Director

Mr P J Curtis - Director

Mrs A Berrill - Director

1.	STATUTORY INFORMATION

Oaklands Park (Tingdene) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold land

-

not provided

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

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 Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

Totals

land

machinery

fittings

vehicles

£

£

£

£

£

COST

At 1 April 2024

1,386,241

1,350,218

24,106

1,000

10,917

Additions

7,850

-

-

7,850

-

At 31 March 2025

1,394,091

1,350,218

24,106

8,850

10,917

DEPRECIATION

At 1 April 2024

31,322

-

20,020

1,000

10,302

Charge for year

790

-

613

23

154

At 31 March 2025

32,112

-

20,633

1,023

10,456

NET BOOK VALUE

At 31 March 2025

1,361,979

1,350,218

3,473

7,827

461

At 31 March 2024

1,354,919

1,350,218

4,086

-

615

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

33,184

28,585

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

22,400

22,400

Trade creditors

27,246

8,472

Taxation and social security

20,818

12,939

Other creditors

17,236

17,236

87,700

61,047

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

135,734

162,444

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

46,134

72,844

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

158,134

184,844

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

108,159

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr J Curtis, a director of the company, has provided full security for the company's bank overdraft facility.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Curtis.