8 January 2025 false No description of principal activity Taxfiler 2024.6 true 16170893business:PrivateLimitedCompanyLtd2025-01-082026-01-31 161708932025-01-07 161708932025-01-082026-01-31 16170893business:AuditExemptWithAccountantsReport2025-01-082026-01-31 16170893business:FilletedAccounts2025-01-082026-01-31 161708932026-01-31 16170893business:Director12025-01-082026-01-31 16170893business:RegisteredOffice2025-01-082026-01-31 16170893core:WithinOneYear2026-01-31 16170893core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16170893core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16170893core:PreviouslyStatedAmount2026-01-31 16170893business:SmallEntities2025-01-082026-01-31 16170893countries:EnglandWales2025-01-082026-01-31 16170893core:PlantMachinery2025-01-082026-01-31 16170893core:MotorVehicles2025-01-082026-01-31 16170893core:FurnitureFittings2025-01-082026-01-31 16170893core:PlantMachinery2025-01-07 16170893core:MotorVehicles2025-01-07 16170893core:FurnitureFittings2025-01-07 16170893core:PlantMachinery2026-01-31 16170893core:MotorVehicles2026-01-31 16170893core:FurnitureFittings2026-01-31 16170893business:OrdinaryShareClass12025-01-082026-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16170893 (England and Wales)
Oak Hotel And Bar Limited Unaudited accounts for the period from 8 January 2025 to 31 January 2026
Oak Hotel And Bar Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oak Hotel And Bar Limited Company Information for the period from 8 January 2025 to 31 January 2026
Director
Mr A Sahan
Company Number
16170893 (England and Wales)
Registered Office
66 Harbour Parade Ramsgate Kent CT11 8LN England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JY
- 3 -
Oak Hotel And Bar Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
57,488 
Current assets
Cash at bank and in hand
19,136 
Creditors: amounts falling due within one year
5
(83,682)
Net current liabilities
(64,546)
Net liabilities
(7,058)
Capital and reserves
Called up share capital
6
100 
Profit and loss account
(7,158)
Shareholders' funds
(7,058)
For the period ending 31 January 2026 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 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 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 and authorised for issue on 6 October 2026 and were signed on its behalf by
Mr A Sahan Director Company Registration No. 16170893
- 4 -
Oak Hotel And Bar Limited Notes to the Accounts for the period from 8 January 2025 to 31 January 2026
1
Statutory information
Oak Hotel And Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 16170893. The registered office is 66 Harbour Parade, Ramsgate, Kent, CT11 8LN, 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 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.
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.
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
18% - Reducing balance method
Motor vehicles
6% - Reducing balance method
Fixtures & fittings
18% - Reducing balance method
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
Reporting Period
The company has been incorporated on 8 January 2025 and started trading as of 24 January 2025. Thus, the reporting period for these accounts are from 24 January 2025 to 31 January 2026.
- 5 -
Oak Hotel And Bar Limited Notes to the Accounts for the period from 8 January 2025 to 31 January 2026
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 8 January 2025
- 
- 
- 
- 
Additions
1,062 
17,500 
48,984 
67,546 
At 31 January 2026
1,062 
17,500 
48,984 
67,546 
Depreciation
Charge for the period
191 
1,050 
8,817 
10,058 
At 31 January 2026
191 
1,050 
8,817 
10,058 
Net book value
At 31 January 2026
871 
16,450 
40,167 
57,488 
5
Creditors: amounts falling due within one year
2026 
£ 
VAT
7,021 
Trade creditors
2,605 
Taxes and social security
165 
Loans from directors
73,891 
83,682 
6
Share capital
2026 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
7
Transactions with related parties
Included within other creditors is an amount of £73,891 due to its directors. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the period the average number of employees was 4.
- 6 -