OAK LEAF HOUSING C.I.C.

Company Registration Number:
12165664 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

OAK LEAF HOUSING C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

OAK LEAF HOUSING C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 752,152 34,700
Cost of sales: ( 39,478 ) ( 375 )
Gross profit(or loss): 712,674 34,325
Administrative expenses: ( 690,705 ) ( 50,074 )
Other operating income: 5,009
Operating profit(or loss): 21,969 (10,740)
Interest payable and similar charges: ( 5,466 )
Profit(or loss) before tax: 16,503 (10,740)
Profit(or loss) for the financial year: 16,503 (10,740)

OAK LEAF HOUSING C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,832 0
Total fixed assets: 1,832 0
Current assets
Debtors: 4 25,193 2,581
Total current assets: 25,193 2,581
Creditors: amounts falling due within one year: 5 ( 59,900 ) ( 51,958 )
Net current assets (liabilities): (34,707) (49,377)
Total assets less current liabilities: (32,875) ( 49,377)
Total net assets (liabilities): (32,875) (49,377)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (32,975 ) (49,477 )
Total Shareholders' funds: ( 32,875 ) (49,377)

The notes form part of these financial statements

OAK LEAF HOUSING C.I.C.

Balance sheet statements

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: Chantelle Zaman
Status: Director

The notes form part of these financial statements

OAK LEAF HOUSING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    3 years straight line

OAK LEAF HOUSING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 7 7

OAK LEAF HOUSING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 0 0
Additions 2,748 2,748
Disposals
Revaluations
Transfers
At 31 October 2025 2,748 2,748
Depreciation
At 1 November 2024 0 0
Charge for year 916 916
On disposals
Other adjustments
At 31 October 2025 916 916
Net book value
At 31 October 2025 1,832 1,832
At 31 October 2024 0 0

OAK LEAF HOUSING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
£ £
Trade debtors 2,581
Other debtors 25,193
Total 25,193 2,581

OAK LEAF HOUSING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 41,968 51,958
Taxation and social security 476
Other creditors 17,456
Total 59,900 51,958

COMMUNITY INTEREST ANNUAL REPORT

OAK LEAF HOUSING C.I.C.

Company Number: 12165664 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

The company runs supported living accommodation for homeless and vulnerable adults/ families. The company opened in August 2019, during the financial year 2024 we have benefited the community in the following ways: Utilised local businesses to supply furniture for our properties Rehomed families whom have been in bed and breakfast facilities provided by the local authority. Assisted our citizens into voluntary employment and further education Utilised local companies to carryout maintenance work to our properties Provided training courses to assist our citizens knowledge, in digital inclusion, food preparation, and how to budget wisely, by doing so we are assisting our citizens on their journey to independent living.

Consultation with stakeholders

The director of the company has developed the business model based on their experience, and by talking to citizens. All citizens within our accommodations are given a bespoke support plan tailored to their individual needs, this helps us ascertain the key areas of their life that they require further assistance with. We encourage our citizens to engage, in all areas of support aiding their journey to independency. To ensure we operate effectively we ask our citizens to complete quarterly short questionnaires, to ascertain how, if any improvements are required to make the service they receive better. This has helped our organisation sustain an excellent partnership with our citizens.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £10,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 July 2026

And signed on behalf of the board by:
Name: Chantelle Zaman
Status: Director