Registration number: 14747272

Oak Meadow Hideaways Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Oak Meadow Hideaways Ltd

Company Information

Director

Mr J K Clinton

Registered office

Talyllyn Glamping Site Talyllyn Brecon Powys LD3 7TD

Bankers

Virgin Money Symington House 7 North Avenue Clydebank Business Park Clydebank G812NT

Accountants

W J James & Co Chartered accountantsBishop House 10 Wheat Street Brecon Powys LD3 7DG

Oak Meadow Hideaways Ltd

(Registration number: 14747272)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	200,861	168,987
Current assets
Debtors	6	1,284	7,284
Cash at bank and in hand		14,383	25,680
		15,667	32,964
Creditors: Amounts falling due within one year	7	(249,265)	(231,627)
Net current liabilities		(233,598)	(198,663)
Net liabilities		(32,737)	(29,676)
Capital and reserves
Called up share capital		1	1
Retained earnings		(32,738)	(29,677)
Shareholders' deficit		(32,737)	(29,676)

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 December 2025
 

......................................... Mr J K Clinton Director

Oak Meadow Hideaways Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Talyllyn Glamping Site
Talyllyn
Brecon
Powys
LD3 7TD

These financial statements were authorised for issue by the director on 12 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The balance on the director's current account is £244,628 (2024: £215,520), and this accounts for part of the deficit on the profit and loss account. The director has given his assurance that he will not seek repayment of this balance unless the company has the resources to meet the repayment, and accordingly the accounts have been prepared on the going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% reducing balance
Office equipment	33% straight line

Oak Meadow Hideaways Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Loss before tax

Arrived at after charging/(crediting)

	2025 £	2024 £
Depreciation expense	3,518	4,371

Oak Meadow Hideaways Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5	Tangible assets

	Properties under construction  £	Plant and machinery £	Office equipment £	Total £
Cost or valuation
At 1 April 2024	152,664	18,911	1,783	173,358
Additions	44,239	619	-	44,858
Disposals	-	(14,750)	-	(14,750)
At 31 March 2025	196,903	4,780	1,783	203,466
Depreciation
At 1 April 2024	-	3,782	589	4,371
Charge for the year	-	3,124	394	3,518
Eliminated on disposal	-	(5,284)	-	(5,284)
At 31 March 2025	-	1,622	983	2,605
Carrying amount
At 31 March 2025	196,903	3,158	800	200,861
At 31 March 2024	152,664	15,129	1,194	168,987

6

Debtors

Current	2025 £	2024 £
Other debtors	1,284	7,284
	1,284	7,284

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	2,984	12,275
Accruals and deferred income	1,653	3,832
Other creditors	244,628	215,520
	249,265	231,627