WILD OAK GROUP LTD

Company Registration Number:
06610957 (England and Wales)

Unaudited abridged accounts for the year ended 05 January 2026

Period of accounts

Start date: 06 January 2025

End date: 05 January 2026

WILD OAK GROUP LTD

Contents of the Financial Statements

for the Period Ended 05 January 2026

Balance sheet
Notes

WILD OAK GROUP LTD

Balance sheet

As at 05 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 5,878,513 5,514,451
Total fixed assets: 5,878,513 5,514,451
Current assets
Cash at bank and in hand: 105,571
Total current assets: 105,571
Creditors: amounts falling due within one year:     (1,752,931)
Net current assets (liabilities): 105,571 (1,752,931)
Total assets less current liabilities: 5,984,084 3,761,520
Creditors: amounts falling due after more than one year: 4 (5,581,769) (3,474,989)
Provision for liabilities: (173,307) (97,170)
Total net assets (liabilities): 229,008 189,361
Capital and reserves
Called up share capital: 7 7
Share premium account: 230,277 230,277
Profit and loss account: (1,276) (40,923)
Shareholders funds: 229,008 189,361

The notes form part of these financial statements

WILD OAK GROUP LTD

Balance sheet statements

For the year ending 5 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2026
and signed on behalf of the board by:

Name: Stephen Dorman
Status: Director

The notes form part of these financial statements

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2026

2. Employees

2026 2025
Average number of employees during the period 17 17

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2026

3. Tangible Assets

Total
Cost £
At 06 January 2025 5,730,904
Additions 430,000
At 05 January 2026 6,160,904
Depreciation
At 06 January 2025 216,453
Charge for year 65,938
At 05 January 2026 282,391
Net book value
At 05 January 2026 5,878,513
At 05 January 2025 5,514,451

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2026

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

Banking facilities were moved to Lloyds.

WILD OAK GROUP LTD

Notes to the Financial Statements

for the Period Ended 05 January 2026

5. Financial commitments

The Fairhaven is in the process of developing a spa offering, and future committed spends are £173k.