Firs Oakmont Holding Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14047359

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,628,183		4,626,503

			4,628,183		4,626,503
CURRENT ASSETS
Debtors	5	28,050		38,250
Cash at bank and in hand		610		34

		28,660		38,284
Creditors: Amounts Falling Due Within One Year	6	(2,473,275 )		(2,363,861 )

NET CURRENT ASSETS (LIABILITIES)			(2,444,615 )		(2,325,577 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,183,568		2,300,926

Creditors: Amounts Falling Due After More Than One Year	7		(2,174,748 )		(2,298,142 )

NET ASSETS			8,820		2,784

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			8,620		2,584

SHAREHOLDERS' FUNDS			8,820		2,784

Page 1

Page 2

Firs Oakmont Holding Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 Jatin Wouhra

Director

03/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Firs Oakmont Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14047359 . The registered office is Firs House, Mearse Lane, Barnt Green, Birmingham, West Midlands, B45 8DB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	4,626,503
Additions	1,680

As at 31 March 2025	4,628,183

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	4,628,183

As at 1 April 2024	4,626,503

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	28,050	38,250

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	123,394	116,168
Amounts owed to group undertakings	1,252,175	1,050,630
Other creditors	1,097,706	1,197,063

	2,473,275	2,363,861

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,174,748	2,298,142

Page 3

Page 4

Firs Oakmont Holding Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

9. Related Party Transactions

During the year the company received a loan from St. Saviours Care Home Limited, a company under the control of the directors. At the balance sheet date, the balance included in amounts owed to group undertakings was £1,252,175 (2024 - £1,050,630).