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REGISTERED NUMBER: 01674864 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2025

for

Oak Hall Expeditions Limited

Oak Hall Expeditions Limited (Registered number: 01674864)

Contents of the Financial Statements

for the Year Ended 30th September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Oak Hall Expeditions Limited

Company Information

for the Year Ended 30th September 2025

| DIRECTORS: | I W Mayo

| Mrs J F Mayo

| A Mayo

| SECRETARY: | I W Mayo

| REGISTERED OFFICE: | Otford Manor,

| Shorehill Lane,

| Otford

| Kent

| TN15 6XF

| REGISTERED NUMBER: | 01674864 (England and Wales)

| ACCOUNTANTS: | Daniels & Co (Accountants) Limited

| Chartered Accountants

| 111a Station Road

| West Wickham

| Kent

| BR4 0PX

Oak Hall Expeditions Limited (Registered number: 01674864)

Balance Sheet

30th September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 442,575 |  | 505,800 |  |

Tangible assets | 5 | 1,308,776 |  | 921,482 |  |

1,751,351 |  | 1,427,282 |  |

CURRENT ASSETS

Stocks | 10,929 |  | 6,590 |  |

Debtors | 6 | 661,387 |  | 360,844 |  |

Cash at bank and in hand | 3,316,671 |  | 2,964,406 |  |

3,988,987 |  | 3,331,840 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,701,603 |  | 1,394,325 |  |

NET CURRENT ASSETS | 2,287,384 |  | 1,937,515 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,038,735 |  | 3,364,797 |  |

PROVISIONS FOR LIABILITIES | 57,946 |  | 72,710 |  |

NET ASSETS | 3,980,789 |  | 3,292,087 |  |

CAPITAL AND RESERVES

Called up share capital | 100,000 |  | 100,000 |  |

Retained earnings | 3,880,789 |  | 3,192,087 |  |

SHAREHOLDERS' FUNDS | 3,980,789 |  | 3,292,087 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 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.

Oak Hall Expeditions Limited (Registered number: 01674864)

Balance Sheet - continued

30th September 2025

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th January 2026 and were signed on its behalf by:

A Mayo - Director

Oak Hall Expeditions Limited (Registered number: 01674864)

Notes to the Financial Statements

for the Year Ended 30th September 2025

1. | STATUTORY INFORMATION

| Oak Hall Expeditions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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. The financial statements have been prepared under the historical cost convention.

| Revenue recognition

| Revenue arises from the sale of holidays and expeditions and is measured at the fair value of the consideration received or receivable. Revenue is recognised on completion of holidays taken by customers on their return to United Kingdom.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Ski & Camp Equipment | - | 25% on cost

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Tangible fixed assets are initially recognised at cost. They are subsequently measured at cost less accumulated depreciation and accumulated impairment losses.

| Tangible fixed assets are tested for impairment where there is an indication that an impairment exists at the reporting date

| For assets under construction no depreciation is charged until construction has completed,

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| At each reporting date, stocks are assessed for impairment. If an item is impaired then the item is reduced in value to net realiseable value and the impairment charge is recognised through the profit or loss account.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Oak Hall Expeditions Limited (Registered number: 01674864)

Notes to the Financial Statements - continued

for the Year Ended 30th September 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 14 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st October 2024

| and 30th September 2025 | 632,250 |  |

| AMORTISATION

| At 1st October 2024 | 126,450 |  |

| Charge for year | 63,225 |  |

| At 30th September 2025 | 189,675 |  |

| NET BOOK VALUE

| At 30th September 2025 | 442,575 |  |

| At 30th September 2024 | 505,800 |  |

Oak Hall Expeditions Limited (Registered number: 01674864)

Notes to the Financial Statements - continued

for the Year Ended 30th September 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Ski &

| Freehold |  | to |  | Camp

| property |  | property |  | Equipment

£ | £ | £ |

| COST

| At 1st October 2024 | 1,453,872 |  | 10,253 |  | 178,226 |  |

| Additions | 330,750 |  | 150,879 |  | - |  |

| Disposals | - |  | - |  | (687 | ) |

| At 30th September 2025 | 1,784,622 |  | 161,132 |  | 177,539 |  |

| DEPRECIATION

| At 1st October 2024 | 847,832 |  | - |  | 130,137 |  |

| Charge for year | 30,167 |  | 6,712 |  | 12,315 |  |

| Eliminated on disposal | - |  | - |  | (515 | ) |

| At 30th September 2025 | 877,999 |  | 6,712 |  | 141,937 |  |

| NET BOOK VALUE

| At 30th September 2025 | 906,623 |  | 154,420 |  | 35,602 |  |

| At 30th September 2024 | 606,040 |  | 10,253 |  | 48,089 |  |

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st October 2024 | 166,764 |  | 328,113 |  | 55,466 |  | 2,192,694 |  |

| Additions | 10,693 |  | - |  | 2,946 |  | 495,268 |  |

| Disposals | - |  | - |  | - |  | (687 | ) |

| At 30th September 2025 | 177,457 |  | 328,113 |  | 58,412 |  | 2,687,275 |  |

| DEPRECIATION

| At 1st October 2024 | 117,793 |  | 127,785 |  | 47,665 |  | 1,271,212 |  |

| Charge for year | 12,647 |  | 42,403 |  | 3,558 |  | 107,802 |  |

| Eliminated on disposal | - |  | - |  | - |  | (515 | ) |

| At 30th September 2025 | 130,440 |  | 170,188 |  | 51,223 |  | 1,378,499 |  |

| NET BOOK VALUE

| At 30th September 2025 | 47,017 |  | 157,925 |  | 7,189 |  | 1,308,776 |  |

| At 30th September 2024 | 48,971 |  | 200,328 |  | 7,801 |  | 921,482 |  |

| Included in cost of land and buildings is freehold land of £ 166,029 (2024 - £ 166,029 ) which is not depreciated.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 50,092 |  | 48,053 |  |

| Other debtors | 611,295 |  | 312,791 |  |

661,387 |  | 360,844 |  |

Oak Hall Expeditions Limited (Registered number: 01674864)

Notes to the Financial Statements - continued

for the Year Ended 30th September 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 92,928 |  | 31,665 |  |

| Taxation and social security | 295,843 |  | 183,670 |  |

| Other creditors | 1,312,832 |  | 1,178,990 |  |

1,701,603 |  | 1,394,325 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 20,292 |  |

| Between one and five years | - |  | 81,167 |  |

| In more than five years | - |  | 64,256 |  |

- |  | 165,715 |  |

| During the year the company purchased the freehold property which it had previously leased.

9. | CAPITAL COMMITMENTS

2025 | 2024 |

£ | £ |

| Contracted but not provided for in the

| financial statements | - |  | 47,598 |  |