REGISTERED NUMBER: 11700396 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

OAK RIDE FARM KENNELS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms H N Allan

D C B Allan

REGISTERED OFFICE:

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

REGISTERED NUMBER:

11700396 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

1,297,171

273,336

CURRENT ASSETS

Stocks

1,925

1,210

Debtors

5

4,688

954

Cash at bank and in hand

16,773

70,929

23,386

73,093

CREDITORS

Amounts falling due within one year

6

15,968

26,916

NET CURRENT ASSETS

7,418

46,177

TOTAL ASSETS LESS CURRENT LIABILITIES

1,304,589

319,513

CREDITORS

Amounts falling due after more than one year

7

(1,173,832

)

(185,963

)

PROVISIONS FOR LIABILITIES

(3,457

)

(782

)

NET ASSETS

127,300

132,768

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

127,299

132,767

SHAREHOLDERS' FUNDS

127,300

132,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

Ms H N Allan - Director

1.	STATUTORY INFORMATION

Oak Ride Farm Kennels Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

268,286

42,885

3,124

4,400

318,695

Additions

1,013,250

15,955

-

-

1,029,205

Disposals

-

(2,666

)

(784

)

-

(3,450

)

At 31 March 2026

1,281,536

56,174

2,340

4,400

1,344,450

DEPRECIATION

At 1 April 2025

-

38,482

2,663

4,214

45,359

Charge for year

-

5,090

116

47

5,253

Eliminated on disposal

-

(2,582

)

(751

)

-

(3,333

)

At 31 March 2026

-

40,990

2,028

4,261

47,279

NET BOOK VALUE

At 31 March 2026

1,281,536

15,184

312

139

1,297,171

At 31 March 2025

268,286

4,403

461

186

273,336

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

4,688

954

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

3,206

2,921

Taxation and social security

10,478

19,264

Other creditors

2,284

4,731

15,968

26,916

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

1,173,832

185,963

This figure represents a balance of £1,173,832 (2025: £185,963) due to C Murphy at the year end in respect of her loan to the company.