ACCOUNTS - Final Accounts preparation

Registered number: 15639145

OAK ARTISANS HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2025

OAK ARTISANS HOLDINGS LIMITED

REGISTERED NUMBER: 15639145

BALANCE SHEET

AS AT 30 APRIL 2025

		2025
Note		£

Fixed assets
Investments	3		92,250
			92,250
Current assets
Debtors: amounts falling due within one year	4	45,757
		45,757
Creditors: amounts falling due within one year	5	(47,967)
Net current liabilities			(2,210)
Total assets less current liabilities			90,040

Net assets			90,040

Capital and reserves
Called up share capital	6	100
Share premium account	6	89,940
		90,040

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OAK ARTISANS HOLDINGS LIMITED

REGISTERED NUMBER: 15639145

BALANCE SHEET (CONTINUED)

AS AT 30 APRIL 2025

For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

S Neenan

Director

Date: 27 July 2026

The notes on pages 3 to 4 form part of these financial statements.

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OAK ARTISANS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2025

1.	General information

Oak Artisan Holdings Limited is a private company limited by shares, incorporated in England and Wales and its registered office is 1 Holly House Mill Street, Uppermill, Oldham, OL3 6LZ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	92,250
	At 30 April 2025	92,250

Debtors

					2025
					£


	Amounts owed by group undertakings	45,695
	Prepayments and accrued income	62
		45,757

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OAK ARTISANS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

	Other creditors	47,967	-

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		40 A Ordinary shares of £1.00 each	40
		40 B Ordinary shares of £1.00 each	40
		10 C Ordinary shares of £1.00 each	10
		10 D Ordinary shares of £1.00 each	10

			100

On incorporation, 100 £1 Ordinary shares were issued at a premium to form the capital base of the company.
During the period under review, the shares were reclassified into 40 A Ordinary, 40 B Ordinary, 10 C Ordinary and 10 D Ordinary shares which rank pari passu.

7.	Related party transactions
	The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.

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