OAK TREE HOMES LTD.

Company Registration Number:
01619097 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OAK TREE HOMES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

OAK TREE HOMES LTD.

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,938,068 2,322,452
Total fixed assets: 1,938,068 2,322,452
Current assets
Stocks: 165,137 65,634
Debtors:   729,375 777,147
Cash at bank and in hand: 7,450
Total current assets: 901,962 842,781
Creditors: amounts falling due within one year:   (416,400) (783,251)
Net current assets (liabilities): 485,562 59,530
Total assets less current liabilities: 2,423,630 2,381,982
Total net assets (liabilities): 2,423,630 2,381,982
Capital and reserves
Called up share capital: 50,334 50,334
Revaluation reserve:4523,985685,852
Profit and loss account: 1,849,311 1,645,796
Shareholders funds: 2,423,630 2,381,982

The notes form part of these financial statements

OAK TREE HOMES LTD.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: BEVERLEY SUSAN TEMPLEMAN
Status: Director

The notes form part of these financial statements

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,456,393
Disposals (518,325)
At 31 March 2025 1,938,068
Depreciation
At 01 April 2024 133,941
On disposals (133,941)
At 31 March 2025 0
Net book value
At 31 March 2025 1,938,068
At 31 March 2024 2,322,452

OAK TREE HOMES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 685,852
Surplus or deficit after revaluation (161,867)
Balance at 31 March 2025 523,985