REGISTERED NUMBER: 12939495 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

OAKWATER HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

A W Fernie

C L Fernie

Registered office:

Oakwater House

4 Oakwater Avenue

Cheadle Business Park

Cheadle

Cheshire

SK8 3SR

Registered number:

12939495 (England and Wales)

Fixed assets

Investments

5

1,657,081

1,657,081

Current assets

Debtors

6

13

13

Net current assets

13

13

Total assets less current liabilities

1,657,094

1,657,094

Capital and reserves

Called up share capital

7

1,657,081

1,657,081

Retained earnings

13

13

Shareholders' funds

1,657,094

1,657,094

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Profit and Loss Account has not been delivered.

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

C L Fernie - Director

1.	Statutory information

Oakwater Holdings 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.

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 December 2024

and 30 November 2025

1,657,081

Net book value

At 30 November 2025

1,657,081

At 30 November 2024

1,657,081

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

12

12

Other debtors

1

1

13

13

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,657,081

Ordinary

£1

1,657,081

1,657,081

8.	Ultimate controlling party

At the year end the controlling party was Claire Fernie. With effect from 5 March 2026 Alastair Fernie and Claire Fernie control the company.