REGISTERED NUMBER: 13998786 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

OAK CL HOLDINGS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

492,808

492,808

CURRENT ASSETS

401,603

627,364

CREDITORS

Amounts falling due within one year

(815

)

(135,831

)

NET CURRENT ASSETS

400,788

491,533

TOTAL ASSETS LESS CURRENT LIABILITIES

893,596

984,341

CREDITORS

Amounts falling due after more than one year

(1,089,376

)

(1,027,549

)

NET LIABILITIES

(195,780

)

(43,208

)

CAPITAL AND RESERVES

(195,780

)

(43,208

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Oak Cl Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13998786

Registered office:

Suite 2, Ldh House

Parsons Green

St. Ives

PE27 4AA

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2024 and 31st December 2023:

2024

2023

£

£

I H M Davies

Balance outstanding at start of year

2,084

6,667

Amounts repaid

(2,084

)

(4,583

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,084

D P A Vinson

Balance outstanding at start of year

1,875

5,000

Amounts repaid

(1,875

)

(3,125

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1st December 2025 and were signed on its behalf by:

M J Patton - Director