Green Oaks Logistics Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14599618

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		661,617		337,492

			661,617		337,492
CURRENT ASSETS
Stocks	5	7,990		7,990
Debtors	6	74,583		27,871
Cash at bank and in hand		3,615		13,025

		86,188		48,886
Creditors: Amounts Falling Due Within One Year	7	(116,185 )		(95,023 )

NET CURRENT ASSETS (LIABILITIES)			(29,997 )		(46,137 )

TOTAL ASSETS LESS CURRENT LIABILITIES			631,620		291,355

Creditors: Amounts Falling Due After More Than One Year	8		(579,708 )		(294,585 )

NET ASSETS/(LIABILITIES)			51,912		(3,230 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			51,910		(3,232 )

SHAREHOLDERS' FUNDS			51,912		(3,230)

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Green Oaks Logistics Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Jones

Director

24/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Green Oaks Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14599618 . The registered office is 27 Pen Y Fai Lane, Llanelli, SA15 4EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line basis
Motor Vehicles	25% straight line basis
Fixtures & Fittings	Straight line - Containers 25years Caravan 10years
Computer Equipment	25% straight line basis

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Green Oaks Logistics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 February 2025	2,500	31,896	318,711	624	353,731
Additions	19,529	62,500	275,384	-	357,413

As at 31 January 2026	22,029	94,396	594,095	624	711,144

Depreciation
As at 1 February 2025	304	4,651	11,072	212	16,239
Provided during the period	1,395	11,881	19,856	156	33,288

As at 31 January 2026	1,699	16,532	30,928	368	49,527

Net Book Value
As at 31 January 2026	20,330	77,864	563,167	256	661,617

As at 1 February 2025	2,196	27,245	307,639	412	337,492

5. Stocks

	2026	2025
	£	£
Stock	7,990	7,990

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	69,329	15,279
Other debtors	2,500	1,330
VAT	2,754	11,262

	74,583	27,871

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Green Oaks Logistics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2	54,653
Bank loans and overdrafts	76,226	17,357
Corporation tax	-	(4,782 )
Other taxes and social security	193	-
Accruals and deferred income	820	750
Directors' loan accounts	26,344	24,745
Bonds Held	12,600	2,300

	116,185	95,023

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	280,168	67,585
Directors loan account	299,540	227,000

	579,708	294,585

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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