REGISTERED NUMBER: 01056657 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

OAKEN GATES LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

31,265

31,337

CREDITORS

Amounts falling due within one year

5

1,142

1,142

NET CURRENT ASSETS

30,123

30,195

TOTAL ASSETS LESS CURRENT LIABILITIES

30,123

30,195

CAPITAL AND RESERVES

Called up share capital

950

950

Capital redemption reserve

50

50

Retained earnings

29,123

29,195

SHAREHOLDERS' FUNDS

30,123

30,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

C Davies - Director

1.	STATUTORY INFORMATION

Oaken Gates Limited is a private company limited by shares and incorporated in England. Its registered office is The Coach House, 12 Kenilworth Road, Leamington Spa, Warwickshire, CV32 5TL. The company number is 01056657.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Financial instruments

Basic financial liabilities, including trade and other debtors and creditors, bank loans and other loans are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts or payments discounted at a market rate of interest.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

31,265

31,337

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other creditors

1,142

1,142

6.	DIRECTORS' ADVANCES AND CREDITS

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

£

C Davies

Balance outstanding at start of year

24,964

25,088

Amounts advanced

1,003

884

Amounts repaid

(972

)

(1,008

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,995

24,964

The above advances bore interest at 2.25% until March 2025 and 3.75% thereafter, had no fixed repayment date and were unsecured.