OAKLEAFE GROUP LIMITED

Registered Number
09792927
(England and Wales)

Unaudited Financial Statements for the Period ended
29 September 2026

Company Information
for the period from 1 October 2025 to 29 September 2026


Directors	GOODWIN, Dean Jon
	GOODWIN, Lee Jon


Registered Address	Oakleafe House
	7-9 Balgores Lane
	Gidea Park
	RM2 5JS


Registered Number	09792927 (England and Wales)

OAKLEAFE GROUP LIMITED

Balance Sheet as at
29 September 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Debtors		539,293		545,289
Cash at bank and on hand		321		14
		539,614		545,303
Creditors amounts falling due within one year	3	(351,731)		(311,837)
Net current assets (liabilities)			187,883		233,466
Total assets less current liabilities			187,883		233,466
Creditors amounts falling due after one year	4		(9,001)		(10,775)
Net assets			178,882		222,691
Capital and reserves
Profit and loss account			178,882		222,691
Shareholders' funds			178,882		222,691

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2026, and are signed on its behalf by:

GOODWIN, Dean Jon
Director

GOODWIN, Lee Jon
Director

Registered Company No. 09792927

OAKLEAFE GROUP LIMITED

Notes to the Financial Statements
for the period ended 29 September 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	196,482	210,463
Bank borrowings and overdrafts	41,758	-
Taxation and social security	92,309	100,274
Other creditors	20,082	-
Accrued liabilities and deferred income	1,100	1,100
Total	351,731	311,837

4.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	9,001	10,775
Total	9,001	10,775