02603080falsejoinery manufacturing2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-06-30http://www.companieshouse.gov.uk/cd:Director22025-07-012026-06-30http://www.companieshouse.gov.uk/cd:Director32025-07-012026-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-07-012026-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-07-012026-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2026-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-07-012026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2025-07-012026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FRS1022025-07-012026-06-30http://www.companieshouse.gov.uk/2026-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-07-012026-06-30iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 02603080

Oaktree Joinery & Timber Supplies Limited

ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

Prepared By:

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

Oaktree Joinery & Timber Supplies Limited

ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

DIRECTORS

Keith Austin

Karen Austin

Jamie Kempson

SECRETARY

Keith Austin

REGISTERED OFFICE

Unit 42 Newfield Ind Est

High Street

Sandyford

Stoke-on-Trent

ST6 5PD

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02603080

BANKERS

HSBC

ACCOUNTANTS

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

Oaktree Joinery & Timber Supplies Limited

ACCOUNTS
FOR THEYEARENDED30/06/2026
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		5

Oaktree Joinery & Timber Supplies Limited

BALANCE SHEET AT 30/06/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		4				195,415				181,925
CURRENT ASSETS
Stock				20,000				20,000
Debtors		6		100,511				24,918
Cash at bank and in hand				101,123				124,332
				221,634				169,250
CREDITORS: Amounts falling due within one year		7		120,473				65,715
NET CURRENT ASSETS						101,161				103,535
TOTAL ASSETS LESS CURRENT LIABILITIES						296,576				285,460
CREDITORS: Amounts falling due after more than one year		8				87,457				82,499
PROVISIONS FOR LIABILITIES AND CHARGES						48,854				45,481
NET ASSETS						160,265				157,480
CAPITAL AND RESERVES
Called up share capital		9				1,000				1,000
Profit and loss account						159,265				156,480
SHAREHOLDERS' FUNDS						160,265				157,480

Oaktree Joinery & Timber Supplies Limited

BALANCE SHEET AT 30/06/2026

For the year ending 30/06/2026 the company was entitled to exemption 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.

The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/09/2026 and signed on their behalf by

Keith Austin

Director

Jamie Kempson

Director

Oaktree Joinery & Timber Supplies Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		straight line 4%
Plant and Machinery		reducing balance 10%
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		straight line 33.33%
Motor Cars		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Oaktree Joinery & Timber Supplies Limited

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				12		11

3. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/07/2025		17,155		17,155
At 30/06/2026		17,155		17,155
Depreciation
At 01/07/2025		17,155		17,155
At 30/06/2026		17,155		17,155
Net Book Amounts
At 30/06/2026		-		-

4. TANGIBLE FIXED ASSETS
		Land And		Plant and
		Buildings		Machinery Etc.		Total
		£		£		£
Cost
At 01/07/2025		61,198		281,250		342,448
Additions		-		48,410		48,410
Disposals		-		(26,900)		(26,900)
At 30/06/2026		61,198		302,760		363,958
Depreciation
At 01/07/2025		19,724		140,799		160,523
Disposals		-		(26,291)		(26,291)
For the year		2,448		31,863		34,311
At 30/06/2026		22,172		146,371		168,543
Net Book Amounts
At 30/06/2026		39,026		156,389		195,415
At 30/06/2025		41,474		140,451		181,925

Oaktree Joinery & Timber Supplies Limited

5. STOCK				2026		2025
				£		£
Stock comprises:
Stock				20,000		20,000
				20,000		20,000

6. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				92,988		20,003
Prepayments				7,523		4,915
				100,511		24,918

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				24,171		9,967
VAT				6,393		4,833
PAYE control				1,970		1,530
Directors current account				93		93
Bank loans and overdrafts				25,947		-
Credit card				1,594		612
Hire purchase				19,559		13,555
Trade creditors				37,539		30,502
Other creditors				-		2,440
Pension schemes				496		297
Accruals				2,711		1,886
				120,473		65,715

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Hire purchase >1yr				87,457		82,499
				87,457		82,499

Oaktree Joinery & Timber Supplies Limited

9. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
500 Ordinary A shares of £1 each				500		500
500 Ordinary B shares of £1 each				500		500
				1,000		1,000