OAK TREE DEVELOPMENTS LIMITED

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

Registered number: 06512113

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		300,000		300,000

			300,000		300,000
CURRENT ASSETS
Debtors	5	363,065		368,065
Cash at bank and in hand		219		10,739

		363,284		378,804
Creditors: Amounts Falling Due Within One Year	6	(390 )		(375 )

NET CURRENT ASSETS (LIABILITIES)			362,894		378,429

TOTAL ASSETS LESS CURRENT LIABILITIES			662,894		678,429

Creditors: Amounts Falling Due After More Than One Year	7		(273,004 )		(287,932 )

NET ASSETS			389,890		390,497

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			389,790		390,397

SHAREHOLDERS' FUNDS			389,890		390,497

Page 1

Page 2

OAK TREE DEVELOPMENTS LIMITED

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 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 David Cox

Director

29/10/2026

The notes on page 3 form part of these financial statements.

1. General Information

OAK TREE DEVELOPMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06512113 . The registered office is NORTH QUAY WORKS, NORTH QUAY INDUSTRIAL ESTATE, LOWESTOFT, Suffolk, NR32 2HF.

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. 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 year was: NIL (2025: NIL)

4. Investment Property

	2026
	£
Fair Value
As at 1 March 2025 and 28 February 2026	300,000

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	363,065	368,065

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	390	375

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	231,682	231,682
Other creditors	41,322	56,250

	273,004	287,932

8. Share Capital

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