1 January 2025 false Taxfiler 2024.6 true 08341863business:PrivateLimitedCompanyLtd2025-01-012025-12-31 083418632024-12-31 083418632025-01-012025-12-31 08341863business:AuditExemptWithAccountantsReport2025-01-012025-12-31 08341863business:FilletedAccounts2025-01-012025-12-31 083418632025-12-31 08341863business:Director12025-01-012025-12-31 08341863business:Director22025-01-012025-12-31 08341863business:RegisteredOffice2025-01-012025-12-31 083418632024-12-31 08341863core:WithinOneYear2025-12-31 08341863core:WithinOneYear2024-12-31 08341863core:AfterOneYear2025-12-31 08341863core:AfterOneYear2024-12-31 08341863core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 08341863core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 08341863core:CapitalContributionReservecore:PreviouslyStatedAmount2025-12-31 08341863core:CapitalContributionReservecore:PreviouslyStatedAmount2024-12-31 08341863core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 08341863core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 08341863core:PreviouslyStatedAmount2025-12-31 08341863core:PreviouslyStatedAmount2024-12-31 08341863business:SmallEntities2025-01-012025-12-31 08341863countries:EnglandWales2025-01-012025-12-31 08341863core:PlantMachinery2025-01-012025-12-31 08341863core:MotorVehicles2025-01-012025-12-31 08341863core:ComputerEquipment2025-01-012025-12-31 08341863core:PlantMachinery2024-12-31 08341863core:MotorVehicles2024-12-31 08341863core:ComputerEquipment2024-12-31 08341863core:PlantMachinery2025-12-31 08341863core:MotorVehicles2025-12-31 08341863core:ComputerEquipment2025-12-31 08341863business:OrdinaryShareClass12025-01-012025-12-31 08341863business:OrdinaryShareClass12024-01-012024-12-31 08341863business:Director112025-01-012025-12-31 08341863business:Director112024-12-31 08341863business:Director112025-12-31 083418632024-01-012024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08341863 (England and Wales)
Abbey Oaks Limited Unaudited accounts for the year ended 31 December 2025
Abbey Oaks Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Abbey Oaks Limited Company Information for the year ended 31 December 2025
Directors
Michael Stout Deborah Stout
Company Number
08341863 (England and Wales)
Registered Office
SUCCOMBS PLACE 1 SUCCOMBS PLACE SOUTHVIEW ROAD WARLINGHAM SURREY CR6 9JQ ENGLAND
Accountants
Bookkeeper Cloud Limited 246 Godstone Road Whyteleafe Surrey CR3 0EF
- 3 -
Abbey Oaks Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,928 
16,415 
Current assets
Debtors
5
105,562 
33,091 
Cash at bank and in hand
33,840 
75,760 
139,402 
108,851 
Creditors: amounts falling due within one year
6
(16,224)
(20,021)
Net current assets
123,178 
88,830 
Total assets less current liabilities
136,106 
105,245 
Creditors: amounts falling due after more than one year
7
(2,702)
(12,983)
Net assets
133,404 
92,262 
Capital and reserves
Called up share capital
8
10 
10 
Capital contribution reserve
(5,592)
- 
Profit and loss account
138,986 
92,252 
Shareholders' funds
133,404 
92,262 
For the year ending 31 December 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2026 and were signed on its behalf by
Michael Stout Director Company Registration No. 08341863
- 4 -
Abbey Oaks Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Abbey Oaks Limited is a private company, limited by shares, registered in England and Wales, registration number 08341863. The registered office is SUCCOMBS PLACE 1 SUCCOMBS PLACE, SOUTHVIEW ROAD, WARLINGHAM, SURREY, CR6 9JQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company's financial statements have been prepared on a going concern basis on the grounds that current and future sources funding or support will be more than adequate for the company's needs. In assessing going concern, the directors have a reasonable expectation that the company will continue as a going concern and is able to meet all of its obligations as they fall due for a minimum of 12 months from the date of approval of these financial statements.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic Financial instruments
Trade and other debtors/creditors Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Trade and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate of instrument for a similar debt instrument. Cash and cash equivalents Cash and cash equivalents comprise cash balances and call deposits.
- 5 -
Abbey Oaks Limited Notes to the Accounts for the year ended 31 December 2025
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Reducing Balance
Motor vehicles
25 % Reducing Balance
Computer equipment
25 % Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
7,680 
44,450 
23,331 
75,461 
At 31 December 2025
7,680 
44,450 
23,331 
75,461 
Depreciation
At 1 January 2025
4,402 
34,341 
20,303 
59,046 
Charge for the year
819 
2,527 
141 
3,487 
At 31 December 2025
5,221 
36,868 
20,444 
62,533 
Net book value
At 31 December 2025
2,459 
7,582 
2,887 
12,928 
At 31 December 2024
3,278 
10,109 
3,028 
16,415 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,600 
3,240 
Other debtors
101,962 
29,851 
105,562 
33,091 
- 6 -
Abbey Oaks Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
7,662 
- 
Trade creditors
- 
11,070 
Taxes and social security
1 
8,951 
Other creditors
8,561 
- 
16,224 
20,021 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,702 
12,983 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael Stout
Loans and advances
- 
101,962 
- 
101,962 
- 
101,962 
- 
101,962 
The director will repay this advances within nine months from the balance sheet date.
10
Transactions with related parties
Michael Stout & Deborah Stout are both directors and shareholders of the company and holding 50% shares each in the company. Company paid a dividend of GBP 37500 to it's shareholders during the year.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -