Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07816880 Mr Benjamin Ashton Mr Darius Mitkus Good Oaks Holdings Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07816880 2023-10-31 07816880 2024-10-31 07816880 2023-11-01 2024-10-31 07816880 frs-core:CurrentFinancialInstruments 2024-10-31 07816880 frs-core:Non-currentFinancialInstruments 2024-10-31 07816880 frs-core:BetweenOneFiveYears 2024-10-31 07816880 frs-core:PlantMachinery 2024-10-31 07816880 frs-core:PlantMachinery 2023-11-01 2024-10-31 07816880 frs-core:PlantMachinery 2023-10-31 07816880 frs-core:WithinOneYear 2024-10-31 07816880 frs-core:ShareCapital 2024-10-31 07816880 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07816880 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07816880 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07816880 frs-bus:SmallEntities 2023-11-01 2024-10-31 07816880 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07816880 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07816880 1 2023-11-01 2024-10-31 07816880 frs-bus:Director1 2023-11-01 2024-10-31 07816880 frs-bus:Director2 2023-11-01 2024-10-31 07816880 frs-countries:EnglandWales 2023-11-01 2024-10-31 07816880 2022-10-31 07816880 2023-10-31 07816880 2022-11-01 2023-10-31 07816880 frs-core:CurrentFinancialInstruments 2023-10-31 07816880 frs-core:Non-currentFinancialInstruments 2023-10-31 07816880 frs-core:BetweenOneFiveYears 2023-10-31 07816880 frs-core:WithinOneYear 2023-10-31 07816880 frs-core:ShareCapital 2023-10-31 07816880 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07816880
Goodoaks Homecare Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07816880
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,806 6,407
4,806 6,407
CURRENT ASSETS
Debtors 5 513,769 370,035
Cash at bank and in hand 108,127 41,255
621,896 411,290
Creditors: Amounts Falling Due Within One Year 6 (402,461 ) (324,202 )
NET CURRENT ASSETS (LIABILITIES) 219,435 87,088
TOTAL ASSETS LESS CURRENT LIABILITIES 224,241 93,495
Creditors: Amounts Falling Due After More Than One Year 7 - (32,607 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (374 ) (722 )
NET ASSETS 223,867 60,166
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 223,767 60,066
SHAREHOLDERS' FUNDS 223,867 60,166
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For the year ending 31 October 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darius Mitkus
Director
14 July 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Goodoaks Homecare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07816880 . The registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, BH12 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The Financial Statements are presented in £ sterling which is the functional currency of the company.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the provision of homecare services. Turnover is reduced for estimated customer rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Government Grant
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 95 (2023: 88)
95 88
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 27,876
As at 31 October 2024 27,876
Depreciation
As at 1 November 2023 21,469
Provided during the period 1,601
As at 31 October 2024 23,070
Net Book Value
As at 31 October 2024 4,806
As at 1 November 2023 6,407
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,420 105,240
Prepayments and accrued income 91,388 72,112
Other debtors 2,595 5,787
Amounts owed by group undertakings 395,366 186,896
513,769 370,035
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,322 11,359
Bank loans and overdrafts 25,907 40,000
Other taxes and social security 114,548 77,882
Other creditors 35,240 30,598
Accruals and deferred income 185,184 164,363
Amounts owed to group undertakings 40,260 -
402,461 324,202
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 32,607
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 9,774 -
Later than one year and not later than five years 15,883 -
25,657 -
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is . Its registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, Dorset, BH12 1DZ.
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