Registration number:
Oak Funeral Services Ltd
for the Year Ended 31 March 2025
Registration number:
Oak Funeral Services Ltd
for the Year Ended 31 March 2025
Oak Funeral Services Ltd
Contents
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Company Information |
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Accountants' Report |
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Statement of Comprehensive Income |
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Statement of Financial Position |
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Notes to the Unaudited Financial Statements |
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Detailed Statement of Comprehensive Income |
Oak Funeral Services Ltd
Company Information
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Director |
Mr M Robson |
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Registered office |
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Accountants |
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Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Oak Funeral Services Ltd
for the Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oak Funeral Services Ltd for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Oak Funeral Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oak Funeral Services Ltd and state those matters that we have agreed to state to the Board of Directors of Oak Funeral Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oak Funeral Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Oak Funeral Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oak Funeral Services Ltd. You consider that Oak Funeral Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Oak Funeral Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Accountants
Bridgwater
Somerset
TA6 3DD
Oak Funeral Services Ltd
Statement of Comprehensive Income for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
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Other income |
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Cost of raw materials and consumables |
( |
( |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(83,318) |
(136,857) |
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Profit/(loss) before tax |
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( |
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Tax on profit/(loss) |
- |
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Profit/(loss) for the year |
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( |
Oak Funeral Services Ltd
(Registration number: 08282136)
Statement of Financial Position as at 31 March 2025
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2025 |
2024 |
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Fixed assets |
- |
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Current assets |
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Prepayments and accrued income |
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- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
Principal activity
The principal activity of the company is funeral and related activities.
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
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.
Oak Funeral Services Ltd
(Registration number: 08282136)
Statement of Financial Position as at 31 March 2025 (continued)
Director's responsibilities:
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• |
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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 in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Approved and authorised by the
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Oak Funeral Services Ltd
Detailed Statement of Comprehensive Income for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
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Sales |
292,339 |
392,656 |
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Rent receivable |
400 |
- |
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292,739 |
392,656 |
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Cost of sales |
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Opening raw materials |
6,022 |
- |
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Purchases |
14,927 |
1,536 |
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Coffins and flowers |
20,369 |
58,054 |
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Church and crem fees |
112,051 |
147,569 |
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Medical fees |
4,100 |
8,282 |
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Other direct costs |
4,555 |
11,679 |
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Closing raw materials |
- |
(6,022) |
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Hearse hire and bearers |
17,428 |
30,309 |
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179,452 |
251,407 |
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Gross profit |
113,287 |
141,249 |
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Gross profit (%) |
38.7% |
35.97% |
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Administrative expenses |
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Wages and salaries |
7,601 |
41,006 |
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Commissions payable |
- |
150 |
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Rent |
9,600 |
9,600 |
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Water rates |
395 |
327 |
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Light, heat and power |
2,993 |
2,253 |
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Repairs and maintenance |
603 |
1,451 |
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Computer software and maintenance costs |
1,227 |
1,768 |
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Printing, postage and stationery |
96 |
398 |
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Trade subscriptions |
728 |
746 |
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Charitable donations |
- |
116 |
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Hire of other assets |
6,165 |
6,778 |
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Lease of motor vehicles |
- |
620 |
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Sundry expenses |
536 |
1,231 |
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Cleaning |
- |
152 |
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Uniforms |
156 |
446 |
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Motor expenses |
11,288 |
17,374 |
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Advertising |
25,350 |
44,260 |
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Accountancy fees |
1,425 |
1,260 |
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Legal and professional fees |
70 |
508 |
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Bad debts written off |
590 |
11,514 |
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Bank charges |
2,774 |
2,782 |
Oak Funeral Services Ltd
Detailed Statement of Comprehensive Income for the Year Ended 31 March 2025 (continued)
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2025 |
2024 |
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Depreciation of fixtures and fittings |
47 |
48 |
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Depreciation of motor vehicles |
- |
750 |
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(Profit)/loss on disposal of tangible fixed assets |
(590) |
- |
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71,054 |
145,538 |
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Operating profit/(loss) |
42,233 |
(4,289) |
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Bank interest receivable |
2 |
1 |
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Bank interest payable |
(1,903) |
(1,086) |
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Bank loan interest payable |
(581) |
(1,878) |
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(2,482) |
(2,963) |
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Profit/(loss) before tax |
39,751 |
(7,252) |