REGISTERED NUMBER: 00754371 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Oak Construction Co.Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Berger

D Kritzler

S Z Heimann

M S Berger

S E Heimann

A L Kritzler

SECRETARY:

M Berger

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

00754371 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Tangible assets

4

300

300

CURRENT ASSETS

Stocks

5

150,266

150,266

Debtors

6

5,237

3,611

Cash at bank

6,719

6,388

162,222

160,265

CREDITORS

Amounts falling due within one year

7

13,464

10,413

NET CURRENT ASSETS

148,758

149,852

TOTAL ASSETS LESS CURRENT LIABILITIES

149,058

150,152

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

148,958

150,052

SHAREHOLDERS' FUNDS

149,058

150,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 14 October 2026 and were signed on its behalf by:

M Berger - Director

1.	STATUTORY INFORMATION

Oak Construction Co.Limited 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 October 2024

and 30 September 2025

300

NET BOOK VALUE

At 30 September 2025

300

At 30 September 2024

300

5.

STOCKS

30.9.25

30.9.24

£

£

Stocks

150,266

150,266

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

842

-

Other debtors

4,395

3,611

5,237

3,611

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

5,499

5,500

Taxation and social security

4,106

672

Other creditors

3,859

4,241

13,464

10,413

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 October 2024

150,052

Deficit for the year

(1,094

)

At 30 September 2025

148,958