Oak Four Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10503951 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Oak Four Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K R Wood

Mr A Wearing

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

10503951 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

7,709

3,350

CURRENT ASSETS

Debtors

5

159,573

132,296

Cash at bank

50,517

59,120

210,090

191,416

CREDITORS

Amounts falling due within one year

6

102,622

68,470

NET CURRENT ASSETS

107,468

122,946

TOTAL ASSETS LESS CURRENT
LIABILITIES

115,177

126,296

CREDITORS

Amounts falling due after more than one
year

7

(37,679

)

(19,022

)

PROVISIONS FOR LIABILITIES

(1,927

)

(837

)

NET ASSETS

75,571

106,437

CAPITAL AND RESERVES

Called up share capital

8

33,100

Retained earnings

42,471

73,337

SHAREHOLDERS' FUNDS

75,571

106,437

The company is entitled to exemption from audit under Section 477 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

Mr A Wearing - Director

Mr K R Wood - Director

1.	STATUTORY INFORMATION

Oak Four 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.	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

-

33% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 December 2024

-

735

22,830

23,565

Additions

6,025

1,104

2,461

9,590

At 30 November 2025

6,025

1,839

25,291

33,155

DEPRECIATION

At 1 December 2024

-

585

19,630

20,215

Charge for year

2,008

351

2,872

5,231

At 30 November 2025

2,008

936

22,502

25,446

NET BOOK VALUE

At 30 November 2025

4,017

903

2,789

7,709

At 30 November 2024

-

150

3,200

3,350

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

2,400

17,107

Directors' current accounts

147,954

107,639

Prepayments

9,219

7,550

159,573

132,296

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Loans

6,022

4,272

Trade creditors

1,264

(225

)

Tax

48,065

56,665

Social security and other taxes

3,211

1,205

Other creditors

35,528

193

Accruals and deferred income

8,532

6,360

102,622

68,470

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans more 5 yr by instal

14,474

-

Loans - 1-2 years

6,307

4,379

Loans - 2-5 years

16,898

14,643

37,679

19,022

2025

2024

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

14,474

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

33,000

Ordinary

£1

33,000

100

Ordinary B

£1

100

33,100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

Mr A Wearing

Balance outstanding at start of year

55,326

34,644

Amounts advanced

72,641

72,007

Amounts repaid

(69,359

)

(51,325

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

58,608

55,326

Mr K R Wood

Balance outstanding at start of year

52,313

31,649

Amounts advanced

122,570

122,577

Amounts repaid

(85,537

)

(101,913

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

89,346

52,313

The overdrawn directors loan account was repaid within 9 months of the year end.

Interest was charged on the overdrawn directors loan account at 2.25% to 5th April 2025, and 3.75% thereafter.

10.	RELATED PARTY DISCLOSURES

The balance due to a company that controls the entity at 30 November 2025 was £33,480 Cr (2024: £14,707 Dr)