WILD OAK GROUP LTD

Company Registration Number:
06610957 (England and Wales)

Unaudited abridged accounts for the year ended 05 January 2025

Period of accounts

Start date: 06 January 2024

End date: 05 January 2025

WILD OAK GROUP LTD

Contents of the Financial Statements

for the Period Ended 05 January 2025

Balance sheet
Notes

WILD OAK GROUP LTD

Balance sheet

As at 05 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 5,514,451 3,800,567
Total fixed assets: 5,514,451 3,800,567
Current assets
Creditors: amounts falling due within one year: 4 (1,752,931) (32,405)
Net current assets (liabilities): (1,752,931) (32,405)
Total assets less current liabilities: 3,761,520 3,768,162
Creditors: amounts falling due after more than one year:   (3,474,989) (3,372,769)
Provision for liabilities: (97,170) (328,464)
Total net assets (liabilities): 189,361 66,929
Capital and reserves
Called up share capital: 7 7
Share premium account: 230,277 230,277
Profit and loss account: (40,923) (163,355)
Shareholders funds: 189,361 66,929

The notes form part of these financial statements

WILD OAK GROUP LTD

Balance sheet statements

For the year ending 5 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2025
and signed on behalf of the board by:

Name: Stephen Dorman
Status: Director

The notes form part of these financial statements

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2025

1. Accounting policies

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

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2025

2. Employees

2025 2024
Average number of employees during the period 17 15

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2025

3. Tangible Assets

Total
Cost £
At 06 January 2024 3,930,903
Additions 1,800,000
At 05 January 2025 5,730,903
Depreciation
At 06 January 2024 130,336
Charge for year 86,116
At 05 January 2025 216,452
Net book value
At 05 January 2025 5,514,451
At 05 January 2024 3,800,567

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2025

4. Creditors: amounts falling due within one year note

This is for bridging finance relating to the purchase of Durdle Door Hotel.