WILD OAK GROUP LTD

Company Registration Number:
06610957 (England and Wales)

Unaudited abridged accounts for the year ended 05 January 2024

Period of accounts

Start date: 06 January 2023

End date: 05 January 2024

WILD OAK GROUP LTD

Contents of the Financial Statements

for the Period Ended 05 January 2024

Balance sheet
Notes

WILD OAK GROUP LTD

Balance sheet

As at 05 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 3,800,567 2,733,132
Total fixed assets: 3,800,567 2,733,132
Current assets
Cash at bank and in hand:   1,869
Total current assets:   1,869
Creditors: amounts falling due within one year:   (1,007,405)
Net current assets (liabilities): (1,007,405) 1,869
Total assets less current liabilities: 2,793,162 2,735,001
Creditors: amounts falling due after more than one year:   (2,397,769) (2,451,322)
Provision for liabilities: (328,464) (61,284)
Total net assets (liabilities): 66,929 222,395
Capital and reserves
Called up share capital: 7 7
Share premium account: 230,277 230,277
Profit and loss account: (163,355) (7,889)
Shareholders funds: 66,929 222,395

The notes form part of these financial statements

WILD OAK GROUP LTD

Balance sheet statements

For the year ending 5 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2024
and signed on behalf of the board by:

Name: Stephen Dorman
Status: Director

The notes form part of these financial statements

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2024

2. Employees

2024 2023
Average number of employees during the period 15 12

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2024

3. Tangible Assets

Total
Cost £
At 06 January 2023 2,830,903
Additions 1,100,000
At 05 January 2024 3,930,903
Depreciation
At 06 January 2023 97,771
Charge for year 32,565
At 05 January 2024 130,336
Net book value
At 05 January 2024 3,800,567
At 05 January 2023 2,733,132