GREATOAK LIMITED

Company Registration Number:
02842790 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

GREATOAK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

GREATOAK LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 377,869 487,170
Investments: 4 1,565,251 1,565,251
Total fixed assets: 1,943,120 2,052,421
Current assets
Debtors:   40,655 52,751
Cash at bank and in hand: 195
Total current assets: 40,850 52,751
Creditors: amounts falling due within one year:   (7,113) (45,211)
Net current assets (liabilities): 33,737 7,540
Total assets less current liabilities: 1,976,857 2,059,961
Creditors: amounts falling due after more than one year:   (516,582) (497,796)
Total net assets (liabilities): 1,460,275 1,562,165
Capital and reserves
Called up share capital: 150,000 150,000
Revaluation reserve:518,98318,983
Profit and loss account: 1,291,292 1,393,182
Shareholders funds: 1,460,275 1,562,165

The notes form part of these financial statements

GREATOAK LIMITED

Balance sheet statements

For the year ending 31 August 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 22 May 2026
and signed on behalf of the board by:

Name: Mrs Joanna Meakin
Status: Director

The notes form part of these financial statements

GREATOAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

GREATOAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

GREATOAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 973,068
Additions 2,829
At 31 August 2025 975,897
Depreciation
At 01 September 2024 485,898
Charge for year 112,130
At 31 August 2025 598,028
Net book value
At 31 August 2025 377,869
At 31 August 2024 487,170

GREATOAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives

GREATOAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Revaluation reserve

2025
£
Balance at 01 September 2024 18,983
Surplus or deficit after revaluation 0
Balance at 31 August 2025 18,983