REGISTERED NUMBER: 07423314 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Oak Tree Construction of Sevenoaks

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Hambilton

Mrs V Hambilton

SECRETARY:

REGISTERED OFFICE:

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

REGISTERED NUMBER:

07423314 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

47,849

48,136

Investments

5

130,000

130,000

177,849

178,136

CURRENT ASSETS

Debtors

6

8,184

39,292

Cash at bank

98,600

112,727

106,784

152,019

CREDITORS

Amounts falling due within one year

7

45,787

66,965

NET CURRENT ASSETS

60,997

85,054

TOTAL ASSETS LESS CURRENT LIABILITIES

238,846

263,190

CREDITORS

Amounts falling due after more than one year

8

15,921

18,276

NET ASSETS

222,925

244,914

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

222,825

244,814

SHAREHOLDERS' FUNDS

222,925

244,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 17 June 2026 and were signed on its behalf by:

M Hambilton - Director

Mrs V Hambilton - Director

1.	STATUTORY INFORMATION

Oak Tree Construction of Sevenoaks 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.

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 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

101,924

Additions

15,662

At 31 March 2026

117,586

DEPRECIATION

At 1 April 2025

53,788

Charge for year

15,949

At 31 March 2026

69,737

NET BOOK VALUE

At 31 March 2026

47,849

At 31 March 2025

48,136

5.	FIXED ASSET INVESTMENTS

Loans to

joint

ventures

£

At 1 April 2025

and 31 March 2026

130,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

4,800

29,838

Other debtors

3,384

9,454

8,184

39,292

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,559

12,207

Hire purchase contracts

2,601

2,837

Trade creditors

-

1

Taxation and social security

27,554

45,833

Other creditors

14,073

6,087

45,787

66,965

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

15,921

18,276