REGISTERED NUMBER: 12024902 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

Oak Four Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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).