REGISTERED NUMBER: 09409367 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ENGLISH OAK PROJECTS LIMITED

Page

Balance sheet

1

Notes to the financial statements

3

Fixed assets

Tangible assets

4

2,977

3,970

Current assets

Stocks

106

272

Debtors

5

45,957

73,942

Cash at bank

1,454

848

47,517

75,062

Creditors

Amounts falling due within one year

6

2,407

31,798

Net current assets

45,110

43,264

Total assets less current liabilities

48,087

47,234

Provisions for liabilities

7

566

754

Net assets

47,521

46,480

Capital and reserves

Called up share capital

8

1,000

1,000

Retained earnings

46,521

45,480

Shareholders' funds

47,521

46,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mr D A Jones - Director

Mrs A Cornelius-Jones - Director

1.	Statutory information

English Oak Projects Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09409367. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is Forest Lodge, Holt Forest, Wimborne, Dorset, BH21 7BT.

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.

Turnover

Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

4.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 February 2025

and 31 January 2026

4,556

26,794

718

32,068

Depreciation

At 1 February 2025

2,322

25,285

491

28,098

Charge for year

559

377

57

993

At 31 January 2026

2,881

25,662

548

29,091

Net book value

At 31 January 2026

1,675

1,132

170

2,977

At 31 January 2025

2,234

1,509

227

3,970

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Other debtors

43,591

73,591

Directors' current accounts

1,985

-

Prepayments and accrued income

381

351

45,957

73,942

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Tax

667

1,912

Directors' current accounts

-

28,298

Accruals and deferred income

1,740

1,588

2,407

31,798

7.	Provisions for liabilities

2026

2025

£

£

Deferred tax

566

754

Deferred

tax

£

Balance at 1 February 2025

754

Credit to Income statement during year

(188

)

Balance at 31 January 2026

566

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

700

Ordinary

£1

700

700

300

Ordinary A

£1

300

300

1,000

1,000

9.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr D A Jones and Mrs A Cornelius-Jones

Balance outstanding at start of year

-

-

Amounts advanced

1,985

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,985

-

The outstanding balance at the year end of £1,985 was repaid within 9 months of the year end (2025: £nil).

10.	Ultimate controlling party

The company is controlled by the directors, Mr D Jones and Mrs A Cornelius-Jones by virtue of their combined 100% ownership of the voting share capital.