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Registration number: 08760883

Solid Oak Associates Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Solid Oak Associates Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Solid Oak Associates Limited

Company Information

Directors | N M Smith A S Smith

Registered office | Anglo House Worcester Road Stourport on Severn DY13 9AW

Solid Oak Associates Limited

Directors' Report for the Year Ended 30 April 2025

The directors present their report and the financial statements for the year ended 30 April 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

N M Smith

A S Smith

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 January 2026 and signed on its behalf by:

......................................... N M Smith Director

Solid Oak Associates Limited

(Registration number: 08760883)
Balance Sheet as at 30 April 2025

| 2025 £ | 2024 £
Fixed assets | 141,364 | 75,971
Current assets | 2,723,193 | 2,479,039
Prepayments and accrued income | 3,823 | 139
Creditors: Amounts falling due within one year | (130,017) | (103,972)
Net current assets | 2,596,999 | 2,375,206
Total assets less current liabilities | 2,738,363 | 2,451,177
Creditors: Amounts falling due after more than one year | (102,370) | (54,158)
Accruals and deferred income | (839) | (1,184)
| 2,635,154 | 2,395,835
Capital and reserves | 2,635,154 | 2,395,835

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:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the Board on 14 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Solid Oak Associates Limited

(Registration number: 08760883)
Balance Sheet as at 30 April 2025

Approved and authorised by the Board on 14 January 2026 and signed on its behalf by:

......................................... N M Smith Director