REGISTERED NUMBER: 06216778 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

OAKMOORE CONTRACTORS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J P Adair

Mrs N J Adair

SECRETARY:

Mrs N J Adair

REGISTERED OFFICE:

4

Sudley Road

Bognor Regis

West Sussex

PO21 1EU

REGISTERED NUMBER:

06216778 (England and Wales)

ACCOUNTANTS:

Adams Beeny Limited

4 Sudley Road

Bognor Regis

West Sussex

PO21 1EU

FIXED ASSETS

Tangible assets

4

54,545

83,482

CURRENT ASSETS

Debtors

5

333,121

249,089

Cash at bank

254,987

114,365

588,108

363,454

CREDITORS

Amounts falling due within one year

6

144,245

70,770

NET CURRENT ASSETS

443,863

292,684

TOTAL ASSETS LESS CURRENT LIABILITIES

498,408

376,166

CREDITORS

Amounts falling due after more than one year

7

5,497

10,994

NET ASSETS

492,911

365,172

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

492,711

364,972

SHAREHOLDERS' FUNDS

492,911

365,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 30 April 2026 and were signed on its behalf by:

J P Adair - Director

1.	STATUTORY INFORMATION

Oakmoore Contractors 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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 etc

-

25% 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

374,639

DEPRECIATION

At 1 May 2024

291,157

Charge for year

28,937

At 30 April 2025

320,094

NET BOOK VALUE

At 30 April 2025

54,545

At 30 April 2024

83,482

5.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Trade debtors

185,824

214,741

Other debtors

114,657

34,348

300,481

249,089

Amounts falling due after more than one year:

Other debtors

32,640

-

Aggregate amounts

333,121

249,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

4,580

4,580

Taxation and social security

106,684

28,521

Other creditors

32,981

37,669

144,245

70,770

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

5,497

10,994

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 April 2025 and the period ended 30 April 2024:

30.4.25

30.4.24

£

£

J P Adair

Balance outstanding at start of year

12,664

(35,842

)

Amounts advanced

72,338

71,806

Amounts repaid

-

(23,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

85,002

12,664

Mrs N J Adair

Balance outstanding at start of year

10,843

(4,007

)

Amounts advanced

6,596

18,150

Amounts repaid

-

(3,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

17,439

10,843

The Directors loans are repayable on demand.

9.	RELATED PARTY DISCLOSURES

The Company remained under the control of it's Directors.