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Registered number: 12117710
Fireoak Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
SRL Accountancy & Payroll Services Ltd
Fireoak Holdings Limited
Contents
Contents

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

Page 1
Fireoak Holdings Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12117710

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 879,845 |  | 879,845
|  |  | 879,845 |  | 879,845
CURRENT ASSETS
Debtors | 5 | 75,000 |  | 75,000 |
Cash at bank and in hand |  | 3,427 |  | 3,548 |
|  | 78,427 |  | 78,548 |
Creditors: Amounts Falling Due Within One Year | 6 | (54,035 ) |  | (107,891 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,392 |  | (29,343 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 904,237 |  | 850,502
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (246,819 ) |  | (286,594 )
NET ASSETS |  |  | 657,418 |  | 563,908
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 657,318 |  | 563,808
SHAREHOLDERS' FUNDS |  |  | 657,418 |  | 563,908

Page 1
Page 2
Fireoak Holdings Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 C Middleton Director
02/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fireoak Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Fireoak Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12117710 . The registered office is Unit 9, Coachgap Lane, Langar, Nottingham, NG13 9HP.
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: )
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 879,845
As at 31 August 2025 | 879,845
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 879,845
As at 1 September 2024 | 879,845

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 75,000 |  | 75,000

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 39,774 |  | 39,774
Other creditors | 14,261 |  | 68,117
| 54,035 |  | 107,891

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 246,819 |  | 286,594

Page 3
Page 4
Fireoak Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4