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Registered number: 16206435
Oak Arc Dwellings Ltd
Unaudited Financial Statements
For the Period 24 January 2025 to 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16206435
31 January 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 660
Investment Properties 5 327,514
328,174
CURRENT ASSETS
Debtors 6 1,071
Cash at bank and in hand 1,880
2,951
Creditors: Amounts Falling Due Within One Year 7 (229,835 )
NET CURRENT ASSETS (LIABILITIES) (226,884 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,290
Creditors: Amounts Falling Due After More Than One Year 8 (107,219 )
NET LIABILITIES (5,929 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (5,930 )
SHAREHOLDERS' FUNDS (5,929)
Page 1
Page 2
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 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 Profit and Loss Account.
On behalf of the board
Mr Ian Gibbons
Director
21st October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oak Arc Dwellings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16206435 . The registered office is Castle House, Castle Street, Guildford, Surrey, GU1 3UW.
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. 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 Straight Line 20%
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 24 January 2025 -
Additions 669
As at 31 January 2026 669
Depreciation
As at 24 January 2025 -
Provided during the period 9
As at 31 January 2026 9
Net Book Value
As at 31 January 2026 660
As at 24 January 2025 -
Page 3
Page 4
5. Investment Property
31 January 2026
£
Fair Value
As at 24 January 2025 -
Additions 327,514
As at 31 January 2026 327,514
6. Debtors
31 January 2026
£
Due within one year
Other debtors 1,071
7. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Bank loans and overdrafts 5,875
Other creditors 223,960
229,835
8. Creditors: Amounts Falling Due After More Than One Year
31 January 2026
£
Bank loans 107,219
9. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 1
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 24 January 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mr Ian Gibbons - 1 - - 1
The above loan is unsecured, interest free and repayable on demand.
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