Company Registration No. 13907609 (England and Wales)
Northamptonshire Oak Ltd
Unaudited accounts
for the year ended 28 February 2026
Northamptonshire Oak Ltd
Unaudited accounts
Contents
Northamptonshire Oak Ltd
Company Information
for the year ended 28 February 2026
Directors
Hayden Coates
Robert Bradley
Company Number
13907609 (England and Wales)
Registered Office
10 Rides Court
Moulton
Northampton
Northamptonshire
NN3 7UA
England
Accountants
The Business Hut Ltd
Millers House
Roman Way
Market Harborough
Leicestershire
LE16 7PQ
Northamptonshire Oak Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
31,811
47,900
Cash at bank and in hand
77,854
105,980
Creditors: amounts falling due within one year
(56,252)
(141,059)
Net current assets/(liabilities)
24,466
(1,363)
Total assets less current liabilities
56,277
46,537
Provisions for liabilities
Deferred tax
(7,953)
(7,768)
Called up share capital
102
102
Profit and loss account
48,222
38,667
Shareholders' funds
48,324
38,769
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 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 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 of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by
Hayden Coates
Director
Company Registration No. 13907609
Northamptonshire Oak Ltd
Notes to the Accounts
for the year ended 28 February 2026
Northamptonshire Oak Ltd is a private company, limited by shares, registered in England and Wales, registration number 13907609. The registered office is 10 Rides Court, Moulton, Northampton, Northamptonshire, NN3 7UA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
These are the amended accounts in replacement of the original accounts filed on 13th May 2024. These are now the statutory accounts for financial year ending 29 February 2024 and are prepared as they were at the date of the original accounts.
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:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
28,836
38,750
651
2,651
70,888
Additions
1,119
-
-
839
1,958
At 28 February 2026
29,955
38,750
651
3,490
72,846
At 1 March 2025
14,743
6,458
54
1,733
22,988
Charge for the year
7,359
9,688
163
837
18,047
At 28 February 2026
22,102
16,146
217
2,570
41,035
At 28 February 2026
7,853
22,604
434
920
31,811
At 28 February 2025
14,093
32,292
597
918
47,900
Northamptonshire Oak Ltd
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Accrued income and prepayments
834
716
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
27,299
19,963
Proposed dividends
-
20,000
Loans from directors
2,239
34,584
Deferred income
20,500
41,615
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Average number of employees
During the year the average number of employees was 3 (2025: 3).