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REGISTERED NUMBER: 12024902 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

Oak Four Holdings Limited

| Oak Four Holdings Limited (Registered number: 12024902) |

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Oak Four Holdings Limited |

Company Information

for the Year Ended 30 November 2024

| DIRECTORS: | Mr K R Wood

| Mr A Wearing

| REGISTERED OFFICE: | 18 St Christopher's Way

| Pride Park

| Derby

| DE24 8JY

| REGISTERED NUMBER: | 12024902 (England and Wales)

| ACCOUNTANTS: | Franklins

| 18 St Christopher's Way

| Pride Park

| Derby

| Derbyshire

| DE24 8JY

| Oak Four Holdings Limited (Registered number: 12024902) |

Balance Sheet

30 November 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 110,500 |  | 119,000 |  |

Investments | 5 | 33,100 |  | 33,100 |  |

143,600 |  | 152,100 |  |

CREDITORS

Amounts falling due within one year | 6 | 14,707 |  | 55,368 |  |

NET CURRENT LIABILITIES | (14,707 | ) | (55,368 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 128,893 |  | 96,732 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 33,100 |  | 33,100 |  |

Retained earnings | 95,793 |  | 63,632 |  |

128,893 |  | 96,732 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:

Mr K R Wood - Director

Mr A Wearing - Director

| Oak Four Holdings Limited (Registered number: 12024902) |

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| Oak Four Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Oak Four Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group.

| Goodwill

| Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

| Goodwill - 18.5 years

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 157,250 |  |

| AMORTISATION

| At 1 December 2023 | 38,250 |  |

| Charge for year | 8,500 |  |

| At 30 November 2024 | 46,750 |  |

| NET BOOK VALUE

| At 30 November 2024 | 110,500 |  |

| At 30 November 2023 | 119,000 |  |

| Goodwill arose on the purchase of the company's shares in Oak Four Limited.

| Oak Four Holdings Limited (Registered number: 12024902) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST OR VALUATION

| At 1 December 2023

| and 30 November 2024 | 33,100 |  |

| NET BOOK VALUE

| At 30 November 2024 | 33,100 |  |

| At 30 November 2023 | 33,100 |  |

| Cost or valuation at 30 November 2024 is represented by:

| Shares in

| group

| undertakings

£ |

| Cost | 33,100 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 14,707 |  | 55,368 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal | 2024 |  |  | 2023 |

|  | value: | £ |  |  | £ |

| NIL |  | Ordinary |  | £1 | - |  |  | 33,000 |

| 19,800 |  | Ordinary A |  | £1 | 19,800 |  |  | - |

| 13,200 |  | Ordinary B |  | £1 | 13,200 |  |  | 100 |

| 60 |  | Ordinary C |  | £1 | 60 |  |  | - |

| 40 |  | Ordinary D |  | £1 | 40 |  |  | - |

|  | 33,100 |  |  | 33,100 |

8. | RELATED PARTY DISCLOSURES

| Amounts due to wholly owned subsidiaries at 30 November 2024 was £14,707 (2023- £55,368).