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REGISTERED NUMBER: 09819302 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

6 OAK ROAD (STOKE FERRY) LIMITED
6 OAK ROAD (STOKE FERRY) LIMITED (REGISTERED NUMBER: 09819302)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


6 OAK ROAD (STOKE FERRY) LIMITED (REGISTERED NUMBER: 09819302)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 325,000 325,000

CURRENT ASSETS
Cash at bank 508 392

CREDITORS
Amounts falling due within one year 5 204,154 202,654
NET CURRENT LIABILITIES (203,646 ) (202,262 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
121,354
122,738

PROVISIONS FOR LIABILITIES 6 34,398 34,398
NET ASSETS 86,956 88,340

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 7 103,196 103,196
Retained earnings (17,240 ) (15,856 )
86,956 88,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 23 June 2026 and were signed by:





Mr D A Floyd - Director


The notes form part of these financial statements

Page 1
6 OAK ROAD (STOKE FERRY) LIMITED (REGISTERED NUMBER: 09819302)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1. STATUTORY INFORMATION

6 Oak Road (Stoke Ferry) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09819302

Registered office: Aaron House Unit 8 Hainault
Business Park
Forest Road
Ilford
IG6 3JP

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Significant judgements and estimates
In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

Investment property
Investment property, which is property held to earn rentals, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.

Subsequently it is measured at fair value at the reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Deferred tax is provided on these gains at the rate expected to apply if the property is sold at the balance sheet date.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the statement of financial position 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.

Page 2 continued...
6 OAK ROAD (STOKE FERRY) LIMITED (REGISTERED NUMBER: 09819302)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025

2. ACCOUNTING POLICIES - continued

Cash and cash equivalent
Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2024
and 31 October 2025 325,000
NET BOOK VALUE
At 31 October 2025 325,000
At 31 October 2024 325,000

Fair value at 31 October 2025 is represented by:

£
Valuation in 2017230,000
Valuation in 2018(177,406)
Valuation in 202185,000
Cost187,406
325,000


If Investment property had not been revalued it would have been included at the following historical cost:


2025 2024
£ £
Cost187,406187,406

The director considers that the market value of the investment property as at the year-end to be as stated in the financial statements

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 204,154 202,654

6. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 34,398 34,398

Page 3 continued...
6 OAK ROAD (STOKE FERRY) LIMITED (REGISTERED NUMBER: 09819302)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025

6. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2024 34,398
Balance at 31 October 2025 34,398

7. RESERVES
Fair
value
reserve
£   
At 1 November 2024
and 31 October 2025 103,196

8. RELATED PARTY DISCLOSURES

Included in other creditors less than one year is an amount of £203,434 (2024: £201,934) due to a connected company with common directorship and shareholdings. The amount remains interest-free and repayable on demand.

Page 4