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Company Registration No. 10408621 (England and Wales)
OAKLANDS GLAMPING & TREEHOUSE LTD Unaudited accounts for the year ended 31 October 2025
OAKLANDS GLAMPING & TREEHOUSE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OAKLANDS GLAMPING & TREEHOUSE LTD Company Information for the year ended 31 October 2025
Directors
Abigail Davies Shaphan Davies
Company Number
10408621 (England and Wales)
Registered Office
TWLL FARMHOUSE PENTREBEIRDD, GUILSFIELD WELSHPOOL SY21 9DN UNITED KINGDOM
Accountants
Paul Roscoe & Co accountants & business advisers Heath House Cheadle Road UTTOXETER ST14 7BY
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OAKLANDS GLAMPING & TREEHOUSE LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
163,386
167,599
Current assets
Cash at bank and in hand
25,561
31,123
Creditors: amounts falling due within one year
5
(54,361)
(55,715)
Net current liabilities
(28,800)
(24,592)
Total assets less current liabilities
134,586
143,007
Creditors: amounts falling due after more than one year
6
(816)
(2,717)
Net assets
133,770
140,290
Capital and reserves
Called up share capital
100
100
Profit and loss account
133,670
140,190
Shareholders' funds
133,770
140,290
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2026 and were signed on its behalf by
Shaphan Davies Director Company Registration No. 10408621
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OAKLANDS GLAMPING & TREEHOUSE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
OAKLANDS GLAMPING & TREEHOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 10408621. The registered office is TWLL FARMHOUSE, PENTREBEIRDD, GUILSFIELD, WELSHPOOL, SY21 9DN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
20% straight line
Motor vehicles
25% dimishing balance
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
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OAKLANDS GLAMPING & TREEHOUSE LTD Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
189,290
29,469
16,028
1,560
236,347
Additions
-
475
-
-
475
At 31 October 2025
189,290
29,944
16,028
1,560
236,822
Depreciation
At 1 November 2024
22,716
28,975
16,028
1,029
68,748
Charge for the year
3,786
590
-
312
4,688
At 31 October 2025
26,502
29,565
16,028
1,341
73,436
Net book value
At 31 October 2025
162,788
379
-
219
163,386
At 31 October 2024
166,574
494
-
531
167,599
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,000
2,000
Trade creditors
1,535
1,515
Taxes and social security
3,706
6,648
Other creditors
47,120
45,552
54,361
55,715
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
816
2,717
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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