REGISTERED NUMBER: 06790502 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

OAK HOUSE CARE LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

994,113

877,112

CURRENT ASSETS

Debtors

5

1,594,507

1,114,056

Cash at bank

314,299

521,538

1,908,806

1,635,594

CREDITORS

Amounts falling due within one year

6

487,005

456,183

NET CURRENT ASSETS

1,421,801

1,179,411

TOTAL ASSETS LESS CURRENT LIABILITIES

2,415,914

2,056,523

PROVISIONS FOR LIABILITIES

-

11,001

NET ASSETS

2,415,914

2,045,522

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

2,415,912

2,045,520

SHAREHOLDERS' FUNDS

2,415,914

2,045,522

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

Mrs R Patel - Director

1.	STATUTORY INFORMATION

Oak House Care 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:

06790502

Registered office:

Panteg Farm Graig Road

Lisvane

Cardiff

CF14 0UF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The

Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

0% - 2% straight line

Plant and machinery

-

10% Straight line

Fixtures and fittings

-

10% Straight line

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Classification

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Debt instruments are subsequently measured at amortised cost.

Impairment

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 30 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 September 2024

1,283,701

27,430

40,284

1,351,415

Additions

131,750

1,011

-

132,761

Disposals

-

(6,562

)

(23,900

)

(30,462

)

At 31 August 2025

1,415,451

21,879

16,384

1,453,714

DEPRECIATION

At 1 September 2024

431,283

15,881

27,139

474,303

Charge for year

12,198

1,923

1,639

15,760

Eliminated on disposal

-

(6,562

)

(23,900

)

(30,462

)

At 31 August 2025

443,481

11,242

4,878

459,601

NET BOOK VALUE

At 31 August 2025

971,970

10,637

11,506

994,113

At 31 August 2024

852,418

11,549

13,145

877,112

Included in Freehold property is an amount of £500,000 which is not depreciated as it relates to land owned by the company.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

218,190

71,452

Amounts owed by group undertakings

1,332,022

1,015,692

Other debtors

13,700

997

Deferred tax asset

30,314

-

Prepayments and accrued income

281

25,915

1,594,507

1,114,056

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

22,108

12,913

Amounts owed to group undertakings

297,844

243,199

Tax

24,794

161,902

Social security and other taxes

10,339

8,206

Other creditors

5,037

3,639

Accruals and deferred income

126,883

26,324

487,005

456,183

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen John Bickerton (Senior Statutory Auditor)

for and on behalf of Advantage Accountancy & Advisory Ltd

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company is a wholly owned subsidiary of Oakville (South Wales) Limited, the immediate and ultimate parent undertaking. Copies of the consolidated financial statements can be obtained from the registered office of Oakville (South Wales) Limited, Panteg Farm, Graig Road, Lisvane, Cardiff, Wales, CF14 0UF.