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# OAK HOUSING GROUP CIC

## Company limited by guarantee

## Company Registration Number:
13291646 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 30 September 2025

# OAK HOUSING GROUP CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# OAK HOUSING GROUP CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The company is in business to provide support for the homeless

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 30 September 2025

Oussama Bechkoum

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 June 2026

And signed on behalf of the board by:
Name: Oussama Bechkoum
Status: Director

# OAK HOUSING GROUP CIC

## Balance sheet

As at 30 September 2025

| Notes | 18 months to 30 September 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 34,850 | 46,284
Cash at bank and in hand: |  | 6,922 | 2,777
Total current assets: |  | 41,772 | 49,061
Creditors: amounts falling due within one year: | 4 | ( 5,328 ) | ( 1,765 )
Net current assets (liabilities): |  | 36,444 | 47,296
Total assets less current liabilities: |  | 36,444 | 47,296
Creditors: amounts falling due after more than one year: | 5 | ( 33,849 ) | ( 46,038 )
Total net assets (liabilities): |  | 2,595 | 1,258
Members' funds
Profit and loss account: |  | 2,595 | 1,258
Total members' funds: |  | 2,595 | 1,258

The notes form part of these financial statements

# OAK HOUSING GROUP CIC

## Balance sheet statements

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 June 2026
and signed on behalf of the board by:

Name: Oussama Bechkoum
Status: Director

The notes form part of these financial statements

# OAK HOUSING GROUP CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# OAK HOUSING GROUP CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 18 months to 30 September 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# OAK HOUSING GROUP CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 18 months to 30 September 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 30,650 | 38,777
Other debtors | 4,200 | 7,507
Total | 34,850 | 46,284

# OAK HOUSING GROUP CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 18 months to 30 September 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income |  | 1,765
Other creditors | 5,328 |
Total | 5,328 | 1,765

# OAK HOUSING GROUP CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due after more than one year note

| 18 months to 30 September 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 33,849 | 46,038
Total | 33,849 | 46,038

# COMMUNITY INTEREST ANNUAL REPORT

### OAK HOUSING GROUP CIC

### Company Number: 13291646 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

The company continues to provide supported housing/living to the homeless in and around Bedfordshire. Current activities including mentoring and advice to allow service users to independently manage their futures in the community. Currently the business is maintaining it users at 24 Service users have found the business welcoming and are able to comfortably discuss their current circumstances from which further recommendations have been made to other individuals requiring similar support, but due to to the wider economic impact of there is currently a stagnant period of referrals. Service users are welcome to an open review on a monthly basis to discuss further needs and assistance. This approach is continually being appreciated by local authorities with which the company maintains close ties. The company continues to approach current and new local authorities with a view to expanding user levesl and activities.

Consultation with stakeholders

The companies main stakeholders are local authorities from, and although new referrals are limited the company continues to cater for existing users and complete ad-hoc tasks as and when required. The company continues to receive a good standard of service appraisal by local authorities.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 June 2026

And signed on behalf of the board by:
Name: Oussama Bechkoum
Status: Director