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Registered number: 10332333
Good Oaks Holdings 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: 10332333
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 300 350
300 350
CURRENT ASSETS
Debtors 5 146,128 68,466
Cash at bank and in hand 61,681 292,315
207,809 360,781
Creditors: Amounts Falling Due Within One Year 6 (128,576 ) (272,876 )
NET CURRENT ASSETS (LIABILITIES) 79,233 87,905
TOTAL ASSETS LESS CURRENT LIABILITIES 79,533 88,255
NET ASSETS 79,533 88,255
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 79,433 88,155
SHAREHOLDERS' FUNDS 79,533 88,255
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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
Good Oaks Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10332333 . The registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, Dorset, 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. 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.
2.3. 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.
2.4. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. changes in fair value are included in the profit and loss account.
2.5. Group accounts
The company is exempt from the requirement to prepare group accounts on the grounds that it qualifies as a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Investments
Unlisted
£
Cost or Valuation
As at 1 November 2024 350
Additions 87,410
Disposals (87,460 )
As at 31 October 2025 300
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 300
As at 1 November 2024 350
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 92,388 28,206
Directors' loan accounts 47,120 -
Amounts owed by group undertakings 6,620 40,260
146,128 68,466
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 3,011 893
Other creditors 30,000 100
Accruals and deferred income 960 -
Amounts owed to group undertakings 94,605 271,883
128,576 272,876
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mr Benjamin Ashton 1,030 146,356 (127,617 ) - 19,769
Mr Darius Mitkus (874 ) 161,064 (132,839 ) - 27,351
The above loan is unsecured, interest free and repayable on demand.
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