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Registration number: 08256509

Oak Leaf Accountancy Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Oak Leaf Accountancy Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Oak Leaf Accountancy Limited

Company Information

Directors | Mrs Bernadette Jackson Mr Barry Jackson

Registered office | 78 Stickleback Road Calne Wiltshire SN11 9RB

Accountants | Oak Leaf Group Holdings Limited 78 Stickleback Road Calne Wiltshire SN11 9RB

Oak Leaf Accountancy Limited

(Registration number: 08256509)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 6,525 | 87,725
Current assets | 433,229 | 275,999
Prepayments and accrued income | 364 | 638
Creditors: Amounts falling due within one year | (157,541) | (77,766)
Net current assets | 276,052 | 198,871
Total assets less current liabilities | 282,577 | 286,596
Creditors: Amounts falling due after more than one year | (69,664) | (144,634)
Provisions for liabilities | (13,721) | (11,480)
Accruals and deferred income | (9,887) | (4,500)
| 189,305 | 125,982
Capital and reserves | 189,305 | 125,982

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
78 Stickleback Road
Calne
Wiltshire
SN11 9RB
England

These financial statements were authorised for issue by the Board on 11 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

3 | Related party transactions

The loans made from the company are subject to interest at HMRC approved rates and are repayable on demand.

Oak Leaf Accountancy Limited

(Registration number: 08256509)
Balance Sheet as at 31 October 2025

Transactions with directors

2025 | At 1 November 2024 £ | Advances to director £ | Repayments by director £ | At 31 October 2025 £
Mr Barry Jackson
Loan at HMRC approved rate | 115,256 | 55,321 | (187,866) | (17,289)
Mrs Bernadette Jackson
Loan at HMRC approved interest rate | 119,585 | 26,587 | (197,544) | (51,372)

2024 | At 1 November 2023 £ | Advances to director £ | Repayments by director £ | At 31 October 2024 £
Mr Barry Jackson
Loan at HMRC approved rate | 55,383 | 152,810 | (92,936) | 115,256
Mrs Bernadette Jackson
Loan at HMRC approved interest rate | 11,013 | 140,096 | (31,525) | 119,585

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 July 2026 and signed on its behalf by:

......................................... Mr Barry Jackson Director