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Company Registration No. 03269587 (England and Wales)
Oakchase Design Limited Unaudited accounts for the year ended 31 October 2025
Oakchase Design Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oakchase Design Limited Company Information for the year ended 31 October 2025
Directors
Darren James Vallance
Secretary
Germaine Marie France Glen
Company Number
03269587 (England and Wales)
Registered Office
1st Floor 39 High Street Billericay Essex CM12 9BA United Kingdom
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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Oakchase Design Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
17,767 
31,292 
Current assets
Debtors
5
837,614 
938,009 
Investments
6
58,213 
58,213 
Cash at bank and in hand
48,335 
173,753 
944,162 
1,169,975 
Creditors: amounts falling due within one year
7
(603,246)
(604,652)
Net current assets
340,916 
565,323 
Total assets less current liabilities
358,683 
596,615 
Creditors: amounts falling due after more than one year
8
(6,165)
(30,335)
Provisions for liabilities
Deferred tax
(4,441)
(7,823)
Net assets
348,077 
558,457 
Capital and reserves
Called up share capital
2,000 
2,000 
Capital contribution reserve
(497,900)
(180,000)
Profit and loss account
843,977 
736,457 
Shareholders' funds
348,077 
558,457 
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 29 July 2026 and were signed on its behalf by
Darren James Vallance Director Company Registration No. 03269587
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Oakchase Design Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Oakchase Design Limited is a private company, limited by shares, registered in England and Wales, registration number 03269587. The registered office is 1st Floor 39 High Street, Billericay, Essex, CM12 9BA, 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.
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
over 10 years
Plant & machinery
over 4 years
Fixtures & fittings
over 4 years
Computer equipment
over 4 years
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
7,064 
70,261 
10,737 
52,140 
140,202 
Additions
- 
469 
- 
2,754 
3,223 
At 31 October 2025
7,064 
70,730 
10,737 
54,894 
143,425 
Depreciation
At 1 November 2024
4,297 
65,702 
8,392 
30,519 
108,910 
Charge for the year
707 
2,865 
727 
12,449 
16,748 
At 31 October 2025
5,004 
68,567 
9,119 
42,968 
125,658 
Net book value
At 31 October 2025
2,060 
2,163 
1,618 
11,926 
17,767 
At 31 October 2024
2,767 
4,559 
2,345 
21,621 
31,292 
- 5 -
Oakchase Design Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
421,939 
333,926 
Amounts due from group undertakings etc.
10,154 
9,054 
Accrued income and prepayments
79,529 
104,470 
Other debtors
325,992 
490,559 
837,614 
938,009 
6
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
58,213 
58,213 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
30,335 
44,853 
VAT
159,059 
172,359 
Obligations under finance leases and hire purchase contracts
2,678 
3,880 
Trade creditors
64,218 
22,369 
Taxes and social security
161,701 
181,472 
Other creditors
5,766 
9,971 
Accruals
15,253 
8,744 
Deferred income
164,236 
161,004 
603,246 
604,652 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
30,335 
Other creditors
6,165 
- 
6,165 
30,335 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan
213,499 
25,000 
- 
238,499 
213,499 
25,000 
- 
238,499 
10
Transactions with related parties
There is an intercompany loan owed by CAD Holdings Ltd for the amount of £10,153.79 (2024: £9.053.79).
11
Average number of employees
During the year the average number of employees was 35 (2024: 35).
- 6 -