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Company Registration No. 09799861 (England and Wales)

OAKWAYS HEALTHCARE LIMITED
Annual Report and Statement of Accounts
For the Period from 01 November 2024 to 31 October 2025

## OAKWAYS HEALTHCARE LIMITED

### Annual report and statement of accounts for the period ending 31/10/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## OAKWAYS HEALTHCARE LIMITED

### Financial statement for the period ended 31/10/2025

#### Company Information

1 Statutory Information
Company Number | 09799861
Registered Office | UNIT 2 STAG ENTERPRISE PARK
| LEACON ROAD
| ASHFORD KENT
| KENT
| TN23 4TW
2 Directors
Directors who held office during the period were:
Donna Mary GAMBRILL
Richard Jeffery TAYLOR
3 Principal Activity
The principal activity of the company continued to be that of the wholesale of pharmaceutical goods, with the addition of Veterinary products and wormers during the year.

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 5
2024 | 5

## OAKWAYS HEALTHCARE LIMITED

### Financial statement for the period ended 31/10/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 5,883 |  |  |  | 8,136
Current Assets |  | 1,093,950 |  |  |  | 878,243 |  |
Prepayment and accrued Income |  | 16,134 |  |  |  | 23,994 |  |
Creditors: amounts falling due within one year |  | (754,932) |  |  |  | (549,749) |  |
Net Current Assets |  |  |  | 355,152 |  |  |  | 352,488
Total assets less current liabilities |  |  |  | 361,035 |  |  |  | 360,624
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Provisions for liabilities |  |  |  | (1,471) |  |  |  | (2,034)
Accruals and deferred income |  |  |  | (4,560) |  |  |  | (5,790)
Net Assets |  |  |  | 355,004 |  |  |  | 352,800
Capital and reserves |  |  |  | 355,004 |  |  |  | 352,800

For the period ending 31/10/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 15 July 2026
D Gambrill
Company Registration No. 09799861