Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07816880 Mr Benjamin Ashton Mr Darius Mitkus Good Oaks Holdings Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07816880 2024-10-31 07816880 2025-10-31 07816880 2024-11-01 2025-10-31 07816880 frs-core:CurrentFinancialInstruments 2025-10-31 07816880 frs-core:BetweenOneFiveYears 2025-10-31 07816880 frs-core:PlantMachinery 2025-10-31 07816880 frs-core:PlantMachinery 2024-11-01 2025-10-31 07816880 frs-core:PlantMachinery 2024-10-31 07816880 frs-core:WithinOneYear 2025-10-31 07816880 frs-core:ShareCapital 2025-10-31 07816880 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07816880 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07816880 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07816880 frs-bus:SmallEntities 2024-11-01 2025-10-31 07816880 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07816880 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07816880 1 2024-11-01 2025-10-31 07816880 frs-bus:Director1 2024-11-01 2025-10-31 07816880 frs-bus:Director2 2024-11-01 2025-10-31 07816880 frs-countries:EnglandWales 2024-11-01 2025-10-31 07816880 2023-10-31 07816880 2024-10-31 07816880 2023-11-01 2024-10-31 07816880 frs-core:CurrentFinancialInstruments 2024-10-31 07816880 frs-core:BetweenOneFiveYears 2024-10-31 07816880 frs-core:WithinOneYear 2024-10-31 07816880 frs-core:ShareCapital 2024-10-31 07816880 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07816880
GoodOaks HomeCare Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07816880
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,605 4,806
3,605 4,806
CURRENT ASSETS
Debtors 5 423,681 513,769
Cash at bank and in hand 67,380 108,127
491,061 621,896
Creditors: Amounts Falling Due Within One Year 6 (400,603 ) (402,461 )
NET CURRENT ASSETS (LIABILITIES) 90,458 219,435
TOTAL ASSETS LESS CURRENT LIABILITIES 94,063 224,241
PROVISIONS FOR LIABILITIES
Deferred Taxation (124 ) (374 )
NET ASSETS 93,939 223,867
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 93,839 223,767
SHAREHOLDERS' FUNDS 93,939 223,867
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For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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 Darius Mitkus
Director
24 July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
GoodOaks HomeCare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07816880 . The registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, BH12 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The Financial Statements are presented in £ sterling which is the functional currency of the company.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the provision of homecare services. Turnover is reduced for estimated customer rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
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 on the following bases:
Plant & Machinery 25% reducing balance basis
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.5. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Government Grant
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 103 (2024: 95)
103 95
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 27,876
As at 31 October 2025 27,876
Depreciation
As at 1 November 2024 23,070
Provided during the period 1,201
As at 31 October 2025 24,271
Net Book Value
As at 31 October 2025 3,605
As at 1 November 2024 4,806
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 38,050 24,420
Prepayments and accrued income 118,213 91,388
Other debtors 20,005 2,595
Amounts owed by group undertakings 247,413 395,366
423,681 513,769
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 25,866 1,322
Bank loans and overdrafts - 25,907
Other taxes and social security 127,100 114,548
Other creditors 36,432 35,240
Accruals and deferred income 204,585 185,184
Amounts owed to group undertakings 6,620 40,260
400,603 402,461
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 44,274 9,774
Later than one year and not later than five years 67,453 15,883
111,727 25,657
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Good Oaks Holdings Ltd . Its registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, Dorset, BH12 1DZ.
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