Oaks Electrical Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13514711

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		759

			-		759
CURRENT ASSETS
Debtors	5	13,840		27,403
Cash at bank and in hand		965		11,752

		14,805		39,155
Creditors: Amounts Falling Due Within One Year	6	(9,677 )		(27,228 )

NET CURRENT ASSETS (LIABILITIES)			5,128		11,927

TOTAL ASSETS LESS CURRENT LIABILITIES			5,128		12,686

NET ASSETS			5,128		12,686

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			5,028		12,586

SHAREHOLDERS' FUNDS			5,128		12,686

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Oaks Electrical Services Ltd

Balance Sheet (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 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.

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 Profit and Loss Account.

On behalf of the board

Mr Anthony Latter

Director

16th September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Oaks Electrical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13514711 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.

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. Going Concern Disclosure

The directors intend to cease trading and place the Company into liquidation during the next financial year. Accordingly, the financial statements have not been prepared on a going concern basis. The financial statements have been prepared on a basis appropriate to the Company's planned cessation and liquidation. The directors consider that the Company has no realistic alternative to ceasing trading and entering into liquidation.

2.3. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. 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:

Fixtures & Fittings	25% Straight line method
Computer Equipment	25% Straight line method

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

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.

3. Average Number of Employees

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

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Oaks Electrical Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	1,012	713	1,725
Disposals	(1,012 )	(713 )	(1,725 )

As at 31 March 2026	-	-	-

Depreciation
As at 1 April 2025	527	439	966
Provided during the period	253	178	431
Disposals	(780 )	(617 )	(1,397 )

As at 31 March 2026	-	-	-

Net Book Value
As at 31 March 2026	-	-	-

As at 1 April 2025	485	274	759

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	23,420
Other debtors	13,840	3,983

	13,840	27,403

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	834
Bank loans and overdrafts	369	6,386
Other creditors	-	766
Taxation and social security	9,308	19,242

	9,677	27,228

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Oaks Electrical Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mrs Lauren Latter	(766 )	850	-	-	84
Mr Anthony Latter	-	4,256	1,162	-	3,094

The above loan is unsecured, interest free and repayable on demand.

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