REGISTERED NUMBER: 08954737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

OAK CHILDCARE PLUS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

O Khalil

A S Khalil

S A W Khalil

SECRETARY:

S A W Khalil

REGISTERED OFFICE:

Suite 3 Oak House

Kingswood Business Park

Holyhead Road

Albrighton

Shropshire

WV7 3AU

REGISTERED NUMBER:

08954737 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Tangible assets

4

63,120

41,379

CURRENT ASSETS

Debtors

5

136,421

179,541

Prepayments and accrued income

19,631

20,830

Cash at bank and in hand

2,973

4,389

159,025

204,760

CREDITORS

Amounts falling due within one year

6

171,827

194,241

NET CURRENT (LIABILITIES)/ASSETS

(12,802

)

10,519

TOTAL ASSETS LESS CURRENT LIABILITIES

50,318

51,898

CREDITORS

Amounts falling due after more than one year

7

(10,055

)

(21,836

)

PROVISIONS FOR LIABILITIES

(9,000

)

(6,723

)

NET ASSETS

31,263

23,339

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31,163

23,239

SHAREHOLDERS' FUNDS

31,263

23,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

A S Khalil - Director

1.	STATUTORY INFORMATION

Oak Childcare Plus Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33.3% on cost, 25% on cost, 25% on reducing balance and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2025 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

91,168

Additions

46,540

At 31 March 2026

137,708

DEPRECIATION

At 1 April 2025

49,789

Charge for year

24,799

At 31 March 2026

74,588

NET BOOK VALUE

At 31 March 2026

63,120

At 31 March 2025

41,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

75,561

116,490

Other debtors

60,860

63,051

136,421

179,541

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

57,475

44,285

Hire purchase contracts

4,994

4,994

Trade creditors

17,346

26,388

Taxation and social security

67,171

73,120

Other creditors

24,841

45,454

171,827

194,241

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

6,787

Hire purchase contracts

10,055

15,049

10,055

21,836

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

7,111

17,568

Included in other creditors is a bank loan of £7,111 (2024 - £17,568) which is secured against all of the assets of the company in favour of National Westminster Bank Plc. The Assets held on hire purchase is secured against the motor vehicle which it relates too.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S A W Khalil.