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Registered number: 05204038

Red Oak Garage Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Red Oak Garage Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

Rebecca Louise Reeves

Simon John Reeves

SECRETARY

Rebecca Louise Reeves

REGISTERED OFFICE

Unit 7 Buckland Road Industrial Estate

Maidstone

Kent

ME16 0SL

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 05204038

ACCOUNTANTS

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Red Oak Garage Limited

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Red Oak Garage Limited

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				47,114				37,060
CURRENT ASSETS
Stock				4,200				4,378
Debtors		4		87,291				65,864
Cash at bank and in hand				390,497				370,085
				481,988				440,327
CREDITORS: Amounts falling due within one year		5		104,895				99,665
NET CURRENT ASSETS						377,093				340,662
TOTAL ASSETS LESS CURRENT LIABILITIES						424,207				377,722
PROVISIONS FOR LIABILITIES AND CHARGES		7				7,657				3,278
NET ASSETS						416,550				374,444
CAPITAL AND RESERVES
Called up share capital		8				2				2
Profit and loss account						416,548				374,442
SHAREHOLDERS' FUNDS						416,550				374,444
For the year ending 31/08/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/05/2026 and signed on their behalf by
.............................
Simon John Reeves
Director
.............................
Rebecca Louise Reeves
Director

Red Oak Garage Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		straight line 25%
Commercial Vehicles		reducing balance 25%
Equipment		straight line 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Red Oak Garage Limited

2. TANGIBLE FIXED ASSETS
		Long Leasehold		Plant and		Commercial
		Properties		Machinery		Vehicles		Equipment		Total
		£		£		£		£		£
Cost
At 01/09/2024		2,500		49,593		39,918		24,736		116,747
Additions		-		21,664		-		835		22,499
Disposals		-		(29,754)		(19,728)		-		(49,482)
At 31/08/2025		2,500		41,503		20,190		25,571		89,764
Depreciation
At 01/09/2024		-		47,756		23,033		8,898		79,687
Disposals		-		(29,754)		(19,727)		-		(49,481)
For the year		-		3,244		4,254		4,946		12,444
At 31/08/2025		-		21,246		7,560		13,844		42,650
Net Book Amounts
At 31/08/2025		2,500		20,257		12,630		11,727		47,114
At 31/08/2024		2,500		1,837		16,885		15,838		37,060

3. STOCK				2025		2024
				£		£
Stock comprises:
Stock of parts and consumables				4,200		4,378
				4,200		4,378

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				67,372		54,135
Other debtors				1,136		1,136
Prepayments				17,942		10,593
Directors current account				841		-
				87,291		65,864

Red Oak Garage Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				50,335		21,444
VAT				14,811		17,022
PAYE control				7,643		7,940
Directors current account				-		2,851
Bank loans and overdrafts				-		5,648
Trade creditors				29,400		42,369
Other creditors & accruals				1,800		1,500
Pension schemes				906		891
				104,895		99,665

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				10		10

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				7,657		3,278
				7,657		3,278

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

Red Oak Garage Limited

9. CONTROLLING PARTY

The directors hold equal shares in the company and between them represent the joint controlling party.