1 February 2025 false No description of principal activity Taxfiler 2024.6 15411445business:PrivateLimitedCompanyLtd2025-02-012026-01-31 154114452025-01-31 154114452025-02-012026-01-31 15411445business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 15411445business:FilletedAccounts2025-02-012026-01-31 154114452026-01-31 15411445business:Director12025-02-012026-01-31 15411445business:RegisteredOffice2025-02-012026-01-31 154114452025-01-31 15411445core:WithinOneYear2026-01-31 15411445core:WithinOneYear2025-01-31 15411445core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 15411445core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15411445core:PreviouslyStatedAmount2026-01-31 15411445core:PreviouslyStatedAmount2025-01-31 15411445business:SmallEntities2025-02-012026-01-31 15411445countries:EnglandWales2025-02-012026-01-31 15411445core:FurnitureFittings2025-02-012026-01-31 15411445core:LandBuildings2025-01-31 15411445core:FurnitureFittings2025-01-31 15411445core:LandBuildings2025-02-012026-01-31 15411445core:LandBuildings2026-01-31 15411445core:FurnitureFittings2026-01-31 154114452024-01-152025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15411445 (England and Wales)
THE R OAK KNAPHILL LTD Unaudited accounts for the year ended 31 January 2026
THE R OAK KNAPHILL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE R OAK KNAPHILL LTD Company Information for the year ended 31 January 2026
Director
GAJENDRAN, Ganeshalingam
Company Number
15411445 (England and Wales)
Registered Office
ROYAL OAK ANCHOR HILL KNAPHILL WORKING SURREY GU21 2JH UNITED KINGDOM
- 3 -
THE R OAK KNAPHILL LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
45,264 
- 
Current assets
Inventories
5,583 
- 
Debtors
5
1,420 
725 
Cash at bank and in hand
4,522 
4,667 
11,525 
5,392 
Creditors: amounts falling due within one year
6
(39,035)
(2,369)
Net current (liabilities)/assets
(27,510)
3,023 
Net assets
17,754 
3,023 
Capital and reserves
Profit and loss account
17,754 
3,023 
Shareholders' funds
17,754 
3,023 
For the year 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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2026 and were signed on its behalf by
GAJENDRAN, Ganeshalingam Director Company Registration No. 15411445
- 4 -
THE R OAK KNAPHILL LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
THE R OAK KNAPHILL LTD is a private company, limited by shares, registered in England and Wales, registration number 15411445. The registered office is ROYAL OAK ANCHOR HILL, KNAPHILL, WORKING, SURREY, GU21 2JH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
- 
- 
- 
Additions
40,000 
6,580 
46,580 
At 31 January 2026
40,000 
6,580 
46,580 
Depreciation
Charge for the year
- 
1,316 
1,316 
At 31 January 2026
- 
1,316 
1,316 
Net book value
At 31 January 2026
40,000 
5,264 
45,264 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,420 
725 
- 5 -
THE R OAK KNAPHILL LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
35,000 
- 
Trade creditors
888 
1,660 
Taxes and social security
3,147 
709 
39,035 
2,369 
7
Average number of employees
During the year the average number of employees was 6 (2025: 3).
- 6 -