REGISTERED NUMBER: 04557614 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Sussex Oak Structures Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M Stirling Jones

G Robbins-Hallam

SECRETARY:

REGISTERED OFFICE:

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

REGISTERED NUMBER:

04557614 (England and Wales)

ACCOUNTANTS:

Michael Finn & Co

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

FIXED ASSETS

Intangible assets

4

29,165

33,332

Tangible assets

5

1,774

2,365

30,939

35,697

CURRENT ASSETS

Debtors

6

120,128

119,742

Cash at bank

3,230

17,518

123,358

137,260

CREDITORS

Amounts falling due within one year

7

115,526

105,010

NET CURRENT ASSETS

7,832

32,250

TOTAL ASSETS LESS CURRENT LIABILITIES

38,771

67,947

CREDITORS

Amounts falling due after more than one year

8

(89,697

)

(67,154

)

PROVISIONS FOR LIABILITIES

(449

)

(449

)

NET (LIABILITIES)/ASSETS

(51,375

)

344

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

(51,485

)

234

SHAREHOLDERS' FUNDS

(51,375

)

344

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 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 24 July 2026 and were signed on its behalf by:

R M Stirling Jones - Director

G Robbins-Hallam - Director

1.	STATUTORY INFORMATION

Sussex Oak Structures 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

50,000

AMORTISATION

At 1 November 2024

16,668

Charge for year

4,167

At 31 October 2025

20,835

NET BOOK VALUE

At 31 October 2025

29,165

At 31 October 2024

33,332

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

41,563

24,476

11,121

77,160

DEPRECIATION

At 1 November 2024

40,010

23,664

11,121

74,795

Charge for year

388

203

-

591

At 31 October 2025

40,398

23,867

11,121

75,386

NET BOOK VALUE

At 31 October 2025

1,165

609

-

1,774

At 31 October 2024

1,553

812

-

2,365

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

10,780

7,368

S455 Tax

27,594

27,594

Directors' current accounts

81,744

81,760

VAT

-

3,010

Called up share capital not paid

10

10

120,128

119,742

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

40,561

49,339

Tax

-

3,792

Social security and other taxes

18,185

2,733

VAT

8,307

-

Other creditors

16,994

17,667

S455 Tax

27,594

27,594

Accrued expenses

3,885

3,885

115,526

105,010

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

4,746

15,393

Other creditors

84,951

51,761

89,697

67,154