PINE AND OAK DIRECT LIMITED

Company Information
for the year from 1 July 2025 to 30 June 2026


Directors	ROBERTS, Andrew Richard
	WILLIAMS, Liz


Registered Address	Units 1, 2 & 3 Lon Parcwr Industrial Estate
	Ruthin
	LL15 1NA


Registered Number	03333864 (England and Wales)

Balance Sheet as at
30 June 2026

	2026 £	2025 £

Fixed Assets	22,725	25,853

Current Assets	217,382	238,196
Prepayments and accrued income	12,540	8,366
Creditors amounts falling due within one year	(54,983)	(75,389)
Net current assets (liabilities)	174,939	171,173

Total assets less current liabilities	197,664	197,026

Creditors amounts falling due after one year	-	(8,740)
Accruals and deferred income	(5,156)	(3,919)
Net assets (liabilities)	192,508	184,367
Capital and reserves	192,508	184,367

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 4).

The financial statements were approved and authorised for issue by the Board of Directors on 3 September 2026, and are signed on its behalf by:

ROBERTS, Andrew Richard
Director
Registered Company No. 03333864