Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-312025-02-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalseT2 10377462 2025-02-01 2026-01-31 10377462 2024-02-01 2025-01-31 10377462 2026-01-31 10377462 2025-01-31 10377462 c:Director2 2025-02-01 2026-01-31 10377462 d:CurrentFinancialInstruments 2026-01-31 10377462 d:CurrentFinancialInstruments 2025-01-31 10377462 d:Non-currentFinancialInstruments 2026-01-31 10377462 d:Non-currentFinancialInstruments 2025-01-31 10377462 c:Micro-entities 2025-02-01 2026-01-31 10377462 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10377462 c:FullAccounts 2025-02-01 2026-01-31 10377462 c:CompanyLimitedByGuarantee 2025-02-01 2026-01-31 10377462 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure
Registered number: 10377462












OAK TREE GARDENS (HUGGLESCOTE) MANAGEMENT LIMITED
(A company limited by guarantee)
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


 
OAK TREE GARDENS (HUGGLESCOTE) MANAGEMENT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 10377462

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
£
£


Current assets
16,304
-

Creditors: amounts falling due within one year
(9,920)
-

Net current assets
 
 
6,384
 
 
-

Creditors: amounts falling due after more than one year
(6,384)
-


Net assets
-
-



Capital and reserves
-
-


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025: 2)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Neal
Director

Date: 29 October 2026

The notes on page 2 form part of these financial statements.
 
Page 1

 
OAK TREE GARDENS (HUGGLESCOTE) MANAGEMENT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 10377462
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026



1.


General information

Oak Tree Gardens (Hugglescote) Management Limited, (10377462), is a private company limited by guarantee, incorporated in England and Wales, with its registered office at North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3BF.

These accounts do not contain the previous year end figures as a comparison due to the change of the accounting period. The previous figures are still available in seperate service charge accounts for the year ended 31 January 2025. The company accounts for the year ended 31 January 2027 will include the year ended 31 January  2026 figures for comparison.


2.


Debtors

2026
2025
£
£


Trade debtors
2,290
-

Other debtors
1,875
-

Prepayments and accrued income
670
-

4,835
-



3.


Creditors: Amounts falling due within one year

2026
2025
£
£

Payments received on account
729
-

Trade creditors
6,888
-

Other creditors
648
-

Accruals and deferred income
1,655
-

9,920
-



4.


Creditors: Amounts falling due after more than one year

2026
2025
£
£

Other creditors
6,384
-

6,384
-


 
Page 2