The Oak Heckington Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12939437 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

The Oak Heckington Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr R T Corder

REGISTERED OFFICE:

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

REGISTERED NUMBER:

12939437 (England and Wales)

ACCOUNTANTS:

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

FIXED ASSETS

Tangible assets

4

41,453

45,459

CURRENT ASSETS

Stocks

20,000

15,000

Debtors

5

131,582

99,773

Cash at bank and in hand

5,931

12,870

157,513

127,643

CREDITORS

Amounts falling due within one year

6

138,207

108,252

NET CURRENT ASSETS

19,306

19,391

TOTAL ASSETS LESS CURRENT
LIABILITIES

60,759

64,850

CREDITORS

Amounts falling due after more than one
year

7

60,573

55,073

NET ASSETS

186

9,777

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

86

9,677

SHAREHOLDERS' FUNDS

186

9,777

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 May 2026 and were signed by:

Mr R T Corder - Director

1.	STATUTORY INFORMATION

The Oak Heckington Ltd 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 and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 23 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

115,543

Additions

7,837

At 30 November 2025

123,380

DEPRECIATION

At 1 December 2024

70,084

Charge for year

11,843

At 30 November 2025

81,927

NET BOOK VALUE

At 30 November 2025

41,453

At 30 November 2024

45,459

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Loan to The Burger Lounge Ltd

4,219

Loan to the Food Heroes

Catering Ltd

66,540

Loan to The Solo Bar Bistro Limited

35,833

29,014

Directors' current accounts

24,990

-

131,582

99,773

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

7,580

10,588

Tax

30,006

14,796

Social security and other taxes

47,745

23,949

VAT

33,893

44,939

Other creditors

8,255

3,491

Loan from Point 10

Projects Limited

7,500

Pension creditor

838

559

Directors' current accounts

-

40

Accrued expenses

2,390

138,207

108,252

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.25

30.11.24

£

Loan from Millstream Thai Ltd

60,573

55,073

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

100

Ordinary

1

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

Mr R T Corder

Balance outstanding at start of year

-

Amounts advanced

24,990

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

24,990

-

The overdrawn directors loan was repaid within 9 months of the financial year end.

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £51,400 (2024 - £85,800) were paid to the director .

The company had outstanding loans from The Burger Lounge Ltd and The Food Heroes Catering Ltd. Mr Corder is a director and shareholder of these two companies. Both of the Companies are no longer trading.

The company also owes a loan to Millstream Thai Ltd, Mr Corder is a director and shareholder of this company.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr R T Corder.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

13 May 2026