The Oak Over Arms Limited 13969528 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Public House/Pub/Restaurant Digita Accounts Production Advanced 6.30.9574.0 true 13969528 2024-04-01 2025-03-31 13969528 2025-03-31 13969528 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 13969528 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 13969528 bus:Micro-entities 2024-04-01 2025-03-31 13969528 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13969528 bus:FilletedAccounts 2024-04-01 2025-03-31 13969528 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13969528 bus:RegisteredOffice 2024-04-01 2025-03-31 13969528 bus:Director1 2024-04-01 2025-03-31 13969528 bus:Director2 2024-04-01 2025-03-31 13969528 bus:Director3 2024-04-01 2025-03-31 13969528 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13969528 bus:Agent1 2024-04-01 2025-03-31 13969528 countries:EnglandWales 2024-04-01 2025-03-31 13969528 2023-04-01 2024-03-31 13969528 2024-03-31 13969528 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13969528 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 13969528

The Oak Over Arms Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

The Oak Over Arms Limited

Contents

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

The Oak Over Arms Limited

Company Information

Directors | Mrs V Mistry Mr D Mistry Ms A Jervis

Registered office | 51 St John Street Ashbourne Derbyshire DE6 1GP

Accountants | Coates and Partners Limited The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

The Oak Over Arms Limited

(Registration number: 13969528)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 206,526 | 164,898
Current assets | 27,422 | 29,559
Prepayments and accrued income | 13,135 | 1,045
Creditors: Amounts falling due within one year | (154,634) | (119,428)
Net current liabilities | (114,077) | (88,824)
Total assets less current liabilities | 92,449 | 76,074
Creditors: Amounts falling due after more than one year | (211,979) | (173,010)
Accruals and deferred income | (16,744) | (10,169)
| (136,274) | (107,105)
Capital and reserves | (136,274) | (107,105)

1 | General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 13969528.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

These financial statements were authorised for issue by the Board on 13 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2024 - 14).

The Oak Over Arms Limited

(Registration number: 13969528)
Balance Sheet as at 31 March 2025 (continued)

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £48,600 (2024 - £64,800). The financial commitments relate to operating lease payments due with £16,200 due within one year and £32,400 due over one year.

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.

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.

Approved and authorised by the Board on 13 March 2026 and signed on its behalf by:

......................................... Mr D Mistry Director |  |