Oakley Wood Master Construction Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10415100

Oakley Wood Master Construction Ltd

Filleted Unaudited Financial Statements

For the year ended

31 January 2026

Oakley Wood Master Construction Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	58,056	72,048
	--------	--------

Current assets	139,827	337,771

Creditors: amounts falling due within one year	176,730	211,808
	---------	---------
Net current (liabilities)/assets	( 36,903)	125,963
	--------	---------
Total assets less current liabilities	21,153	198,011

Creditors: amounts falling due after more than one year	123,113	82,855

Accruals and deferred income	1,605	1,880
	---------	---------
	(103,565)	113,276
	---------	---------

Capital and reserves	( 103,565)	113,276
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 4 ).

2. Director's advances, credits and guarantees

At the beginning of the year the director owed the company £151,422 which was repaid in full by 27 October 2025. Additional net loan advances totalling £89,634 were made during the period which was still owing to the company at the year end. The maximum loan outstanding at any time was £215,590. Interest was charged on the average outstanding balance.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 June 2026 , and are signed on behalf of the board by:

Mr C Wheeler
Director

Company registration number: 10415100

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91a New Road, East Hagbourne, Didcot, OX11 9LB.