GOODOAKS SUPPORT SERVICE LTD

Company Registration Number:
15614377 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

GOODOAKS SUPPORT SERVICE LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GOODOAKS SUPPORT SERVICE LTD

Profit And Loss Account

for the Period Ended 30 April 2026

2026 13 months to 30 April 2025


£
£
Turnover: 1,999,139 438,225
Cost of sales: ( 999,837 ) ( 68,100 )
Gross profit(or loss): 999,302 370,125
Distribution costs: ( 357,185 ) ( 96,015 )
Administrative expenses: ( 499,773 ) ( 239,183 )
Other operating income: 97,407 31,596
Operating profit(or loss): 239,751 66,523
Interest receivable and similar income: 5,068 1,530
Interest payable and similar charges: ( 50,118 ) ( 4,510 )
Profit(or loss) before tax: 194,701 63,543
Tax: ( 4,155 ) ( 3,374 )
Profit(or loss) for the financial year: 190,546 60,169

GOODOAKS SUPPORT SERVICE LTD

Balance sheet

As at 30 April 2026

Notes 2026 13 months to 30 April 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 49,582 0
Tangible assets: 4 499,971 382,730
Total fixed assets: 549,553 382,730
Current assets
Stocks: 5 499,947 81,028
Debtors: 6 1,382,021 120,257
Cash at bank and in hand: 249,491 206,504
Total current assets: 2,131,459 407,789
Prepayments and accrued income: 97,408 31,596
Creditors: amounts falling due within one year: 7 ( 201,181 ) ( 169,644 )
Net current assets (liabilities): 2,027,686 269,741
Total assets less current liabilities: 2,577,239 652,471
Creditors: amounts falling due after more than one year: 8 ( 400,446 ) ( 95,059 )
Total net assets (liabilities): 2,176,793 557,412
Capital and reserves
Called up share capital: 1,986,247 497,243
Profit and loss account: 190,546 60,169
Total Shareholders' funds: 2,176,793 557,412

The notes form part of these financial statements

GOODOAKS SUPPORT SERVICE LTD

Balance sheet statements

For the year ending 30 April 2026 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 1 June 2026
and signed on behalf of the board by:

Name: Jack Lote
Status: Director

The notes form part of these financial statements

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 13 months to 30 April 2025
    Average number of employees during the period 39 16

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2025 0 0 0
Additions 29,739 19,843 49,582
Disposals
Revaluations
Transfers
At 30 April 2026 29,739 19,843 49,582
Amortisation
At 1 May 2025 0 0 0
Charge for year 0 0 0
On disposals
Other adjustments
At 30 April 2026 0 0 0
Net book value
At 30 April 2026 29,739 19,843 49,582
At 30 April 2025 0 0 0

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 85,430 158,395 47,761 79,672 103,534 474,792
Additions 25,938 49,847 14,312 22,964 29,635 142,696
Disposals
Revaluations
Transfers
At 30 April 2026 111,368 208,242 62,073 102,636 133,169 617,488
Depreciation
At 1 May 2025 14,012 48,284 7,268 11,125 11,373 92,062
Charge for year 4,061 16,117 1,908 1,966 1,403 25,455
On disposals
Other adjustments
At 30 April 2026 18,073 64,401 9,176 13,091 12,776 117,517
Net book value
At 30 April 2026 93,295 143,841 52,897 89,545 120,393 499,971
At 30 April 2025 71,418 110,111 40,493 68,547 92,161 382,730

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Stocks

2026 13 months to 30 April 2025
£ £
Stocks 77,811 72,812
Payments on account 422,136 8,216
Total 499,947 81,028

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Debtors

2026 13 months to 30 April 2025
£ £
Trade debtors 384,527 108,123
Prepayments and accrued income 77,480 4,510
Other debtors 920,014 7,624
Total 1,382,021 120,257

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 20,415 7,821
Amounts due under finance leases and hire purchase contracts 23,380 16,540
Trade creditors 99,158 109,217
Taxation and social security 9,539 2,799
Accruals and deferred income 28,691 12,757
Other creditors 19,998 20,510
Total 201,181 169,644

GOODOAKS SUPPORT SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 164,911 34,326
Amounts due under finance leases and hire purchase contracts 70,463 12,919
Other creditors 165,072 47,814
Total 400,446 95,059