REGISTERED NUMBER: 07258009 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Oak Developments (Bedfordshire) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Kerin

R Blake

REGISTERED OFFICE:

Unit1b Focus Four

Fourth Avenue

Letchworth Garden City

Hertfordshire

SG6 2TU

REGISTERED NUMBER:

07258009 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

Unit 1B

Focus 4

Fourth Avenue

Letchworth

Hertfordshire

SG6 2TU

FIXED ASSETS

Tangible assets

5

134,925

180,041

CURRENT ASSETS

Debtors

6

1,024,318

1,648,009

Cash at bank

97,417

259,629

1,121,735

1,907,638

CREDITORS

Amounts falling due within one year

7

403,149

1,221,014

NET CURRENT ASSETS

718,586

686,624

TOTAL ASSETS LESS CURRENT LIABILITIES

853,511

866,665

CREDITORS

Amounts falling due after more than one year

8

(140,281

)

(173,675

)

PROVISIONS FOR LIABILITIES

(33,731

)

(45,010

)

NET ASSETS

679,499

647,980

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

679,399

647,880

SHAREHOLDERS' FUNDS

679,499

647,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 20 November 2025 and were signed on its behalf by:

P Kerin - Director

1.	STATUTORY INFORMATION

Oak Developments (Bedfordshire) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

Financial instruments

Basic financial instruments are recognised at amortised cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

243,965

Additions

333

At 31 May 2025

244,298

DEPRECIATION

At 1 June 2024

63,924

Charge for year

45,449

At 31 May 2025

109,373

NET BOOK VALUE

At 31 May 2025

134,925

At 31 May 2024

180,041

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

£

Trade debtors

340,572

396,488

Amounts owed by group undertakings

669,101

1,210,378

Other debtors

14,645

41,143

1,024,318

1,648,009

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

£

Hire purchase contracts

33,116

27,747

Trade creditors

136,005

394,323

Amounts owed to group undertakings

134,211

124,211

Taxation and social security

23,860

41,634

Other creditors

75,957

633,099

403,149

1,221,014

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/5/25

31/5/24

£

£

Hire purchase contracts

140,281

173,675

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/5/25

31/5/24

value:

£

£

100

Ordinary

1

100

100