REGISTERED NUMBER: 09246698 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2025 TO 30 SEPTEMBER 2026

FOR

FOUR OAKS CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V Chadha

REGISTERED OFFICE:

Beckwith Barn

Warren Estate

Lordship Road

Writtle

Essex

CM1 3WT

REGISTERED NUMBER:

09246698 (England and Wales)

ACCOUNTANTS:

Xeinadin South East Limited

5b Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

FIXED ASSETS

Tangible assets

5

-

2,312

Investments

6

-

50

Investment property

7

-

429,158

-

431,520

CURRENT ASSETS

Debtors

8

-

163,104

Cash at bank

9

17,967

24,975

17,967

188,079

CREDITORS

Amounts falling due within one year

10

24,625

318,749

NET CURRENT LIABILITIES

(6,658

)

(130,670

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,658

)

300,850

CREDITORS

Amounts falling due after more than one year

11

-

138,125

NET (LIABILITIES)/ASSETS

(6,658

)

162,725

CAPITAL AND RESERVES

Called up share capital

12

100

100

Retained earnings

(6,758

)

162,625

SHAREHOLDERS' FUNDS

(6,658

)

162,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 October 2026 and were signed by:

V Chadha - Director

1.	STATUTORY INFORMATION

Four Oaks Consultants 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 (£).

Monetary amounts in these financial statements are rounded to the nearest £.

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.

Turnover

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

Turnover is measured when the amount of revenue can be measured reliably, when it is probably that future economic benefits will flow to the entity and when specific criteria have been met.

Turnover represents amounts receivable for the provision of the company's principal activity. Revenue is recognised over the period the rental relates to.

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

-

15% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation and any impairment losses. Depreciation of a tangible fixed asset begins when it is in the location and condition necessary available for the use intended.

Tangible fixed asset depreciation is included in administrative expenses in the Income Statement.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non puttable ordinary shares.

Taxation

Taxation for the period comprises current 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 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.

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Associates and joint ventures

An entity is treated as a joint venture where the group is party to a contractual agreement with one or more parties to undertake an economic activity that is subject to joint control.

Investments in joint ventures are measured at cost less any accumulated impairment losses recognised.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2025

4,670

Disposals

(4,670

)

At 30 September 2026

-

DEPRECIATION

At 1 April 2025

2,358

Charge for period

520

Eliminated on disposal

(2,878

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 31 March 2025

2,312

6.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 April 2025

50

Additions

158,696

Disposals

(158,746

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 31 March 2025

50

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

429,158

Disposals

(429,158

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 31 March 2025

429,158

The investment property was purchased on 24 November 2014. The fair value of the property at 31 March 2021 has been arrived at on the basis of a valuation carried out by Mr V Chadha, a director of the company who is not a professionally qualified valuer. The valuation was arrived at by reference to market evidence of transaction prices for similar commercial properties situated within the same location, which the director considers give a fair value of the investment property held.

The historical cost of the investment property was £429,158 (2025: £429,158). No depreciation was charged.

The property was sold during the year.

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by joint ventures

-

163,104

9.	CASH AT BANK

2026

2025

£

£

Bank account

17,967

2,591

Bank account no. 2

-

22,384

17,967

24,975

10.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

8,500

Taxation and social security

1,190

4,165

Other creditors

23,435

306,084

24,625

318,749

11.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

138,125

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

Value:

£

£

25

Ordinary A

£1

25

25

25

Ordinary B

£1

25

25

25

Ordinary C

£1

25

25

25

Ordinary D

£1

25

25

100

100

13.	RELATED PARTY DISCLOSURES

Included within other creditors are amounts owed to the Director. At the balance sheet date of 31 March 2026 the Director was owed £17,967 (2025: £295,019) by the Company. No interest is payable.