OAK HOUSING GROUP CIC

Company limited by guarantee

Company Registration Number:
13291646 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

OAK HOUSING GROUP CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

OAK HOUSING GROUP CIC

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Providing sheltered accommodation for homeless people.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Anas BECHKOUM


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
8 November 2024

And signed on behalf of the board by:
Name: Anas BECHKOUM
Status: Director

OAK HOUSING GROUP CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 174,608 39,500
Cost of sales: ( 73,984 ) ( 16,209 )
Gross profit(or loss): 100,624 23,291
Distribution costs: 0 0
Administrative expenses: ( 87,781 ) ( 36,614 )
Other operating income: 0 0
Operating profit(or loss): 12,843 (13,323)
Interest receivable and similar income: 0 1
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 12,843 (13,322)
Profit(or loss) for the financial year: 12,843 (13,322)

OAK HOUSING GROUP CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 34,332 42,451
Cash at bank and in hand: 79 1
Investments:   0 0
Total current assets: 34,411 42,452
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,890 ) ( 750 )
Net current assets (liabilities): 32,521 41,702
Total assets less current liabilities: 32,521 41,702
Creditors: amounts falling due after more than one year: 5 ( 33,000 ) ( 55,024 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (479) (13,322)
Members' funds
Profit and loss account: (479) ( 13,322)
Total members' funds: ( 479) (13,322)

The notes form part of these financial statements

OAK HOUSING GROUP CIC

Balance sheet statements

For the year ending 31 March 2023 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.

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

This report was approved by the board of directors on 8 November 2024
and signed on behalf of the board by:

Name: Anas BECHKOUM
Status: Director

The notes form part of these financial statements

OAK HOUSING GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

OAK HOUSING GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

OAK HOUSING GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 22,756 39,501
Prepayments and accrued income 0 0
Other debtors 11,576 2,950
Total 34,332 42,451
Debtors due after more than one year: 0 0

OAK HOUSING GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 1,890 750
Other creditors 0 0
Total 1,890 750

OAK HOUSING GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 33,000 55,024
Total 33,000 55,024

COMMUNITY INTEREST ANNUAL REPORT

OAK HOUSING GROUP CIC

Company Number: 13291646 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

We provide supported housing to the homeless. We currently house 24 service users in Befordshire working closely to support them to an independent future.

Consultation with stakeholders

Consultations with service users are carried out on a monthly basis. We had our first review with the local authority who praised our standard of service provided.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 November 2024

And signed on behalf of the board by:
Name: Oussama Bechkoum
Status: Director