Apple & Oak Home And Conservatory Solutions Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 12468198

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,589		11,185

			13,589		11,185
CURRENT ASSETS
Debtors	5	514,000		2,000
Cash at bank and in hand		267,049		84,920

		781,049		86,920
Creditors: Amounts Falling Due Within One Year	6	(135,717 )		344,299

NET CURRENT ASSETS (LIABILITIES)			645,332		431,219

TOTAL ASSETS LESS CURRENT LIABILITIES			658,921		442,404

NET ASSETS			658,921		442,404

CAPITAL AND RESERVES
Called up share capital	7		150		150
Income Statement			658,771		442,254

SHAREHOLDERS' FUNDS			658,921		442,404

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Apple & Oak Home And Conservatory Solutions Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Adam Brown

Director

13th August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Apple & Oak Home And Conservatory Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12468198 . The registered office is 2 Blakefield Gardens, Coulsdon, Surrey, CR5 1AY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	18,887	12,732	31,619
Additions	-	8,150	8,150
Disposals	(4,402 )	-	(4,402 )

As at 31 March 2026	14,485	20,882	35,367

Depreciation
As at 1 April 2025	11,991	8,443	20,434

...CONTINUED

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Apple & Oak Home And Conservatory Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Provided during the period	1,388	3,014	4,402
Disposals	(3,058 )	-	(3,058 )

As at 31 March 2026	10,321	11,457	21,778

Net Book Value
As at 31 March 2026	4,164	9,425	13,589

As at 1 April 2025	6,896	4,289	11,185

5. Debtors

	2026	2025
	£	£
Due after more than one year
Trade debtors	1,000	2,000
Other debtors	513,000	-

	514,000	2,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	18,306	44,792
Bank loans and overdrafts	-	(513,000 )
Amounts owed to participating interests	110	8,343
Taxation and social security	117,301	115,566

	135,717	(344,299 )

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	150	150

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