2023-07-01 09652491 2024-06-30 09652491 2023-07-01 2024-06-30 09652491 2023-06-30 09652491 2022-07-01 2023-06-30 09652491 uk-core:WithinOneYear 2023-06-30 09652491 uk-core:WithinOneYear 2024-06-30 09652491 uk-core:AfterOneYear 2023-06-30 09652491 uk-core:AfterOneYear 2024-06-30 09652491 uk-core:ShareCapital 2024-06-30 09652491 uk-core:ShareCapital 2023-06-30 09652491 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09652491 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09652491 uk-bus:Director1 2023-07-01 2024-06-30 09652491 uk-core:ComputerEquipment 2023-06-30 09652491 uk-core:CommercialMotorVehicles 2023-06-30 09652491 uk-core:PlantMachinery 2023-06-30 09652491 uk-core:ComputerEquipment 2023-07-01 2024-06-30 09652491 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 09652491 uk-core:PlantMachinery 2023-07-01 2024-06-30 09652491 uk-core:PlantMachinery 2024-06-30 09652491 uk-core:CommercialMotorVehicles 2024-06-30 09652491 uk-core:ComputerEquipment 2024-06-30 09652491 uk-core:WithinOneYear 2024-06-30 09652491 uk-core:WithinOneYear 2023-06-30 09652491 uk-core:AfterOneYear uk-core:Secured 2024-06-30 09652491 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 09652491 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09652491 uk-bus:FRS102 2023-07-01 2024-06-30 09652491 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09652491 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
4 Oaks Group Limited
Registered Number:09652491
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
4 Oaks Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09652491
As at 30 June 2024
4 Oaks Group Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
335,456
234,173
2
335,456
234,173
Current assets
Trade and other receivables
303,685
778,855
3
946,950
Cash and cash equivalents
657,301
1,436,156
1,250,635
Trade and other payables: amounts falling due within one
year
(387,749)
(563,266)
4
862,886
872,890
Net current assets
Total assets less current liabilities
1,208,346
1,097,059
Trade and other payables: amounts falling due after more
than one year
(187,103)
(273,088)
5
935,258
Net assets
909,956
Capital and reserves
Called up share capital
2
2
Retained earnings
935,256
909,954
935,258
909,956
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Christopher Hagans Director
These financial statements were approved and authorised for issue by the Board on 10 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
4 Oaks Group Limited
Notes to the Financial Statements
Statutory Information
4 Oaks Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09652491.
Registered address:
Unit 14 Birchbrook Industrial Park
Birchbrook Lane
Shenstone
WS14 0DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
446,528
6,699
377,876
61,953
187,639
358
187,281
-
Additions
At 30 June 2024
61,953
565,157
7,057
634,167
Provision for depreciation and impairment
At 01 July 2023
212,355
4,064
167,773
40,518
Charge for year
86,356
988
80,572
4,796
At 30 June 2024
298,711
5,052
248,345
45,314
At 30 June 2024
Net book value
16,639
316,812
2,005
335,456
At 30 June 2023
21,435
210,103
2,635
234,173
2 of 3
5
For the year ended 30 June 2024
4 Oaks Group Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
713,332
243,189
Other debtors
65,523
60,496
303,685
778,855
The debtors above include the following amounts falling due after more than one year:
Other debtors
37,550
38,797
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,958
13,254
Trade creditors
19,153
51,527
Taxation and social security
495,982
273,177
Other creditors
36,173
49,791
563,266
387,749
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
18,793
27,995
Other creditors
254,295
159,108
273,088
187,103
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
3 of 3