REGISTERED NUMBER: 04146952 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAK CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms Z T Reekhaye

Ms S M Reekhaye

N P Reekhaye

Mrs M T Reekhaye

REGISTERED OFFICE:

Cherry Tree Manor

8 Great Road

Hemel Hempstead

Hertfordshire

HP2 5LB

REGISTERED NUMBER:

04146952 (England and Wales)

ACCOUNTANTS:

Fusion Audit Limited

Bridge House

25 Fiddlebridge Lane

Hatfield

Hertfordshire

AL10 0SP

FIXED ASSETS

Tangible assets

4

2,870,587

2,877,913

CURRENT ASSETS

Debtors

5

8,144,518

8,022,147

Cash at bank and in hand

747,260

676,649

8,891,778

8,698,796

CREDITORS

Amounts falling due within one year

6

187,944

262,983

NET CURRENT ASSETS

8,703,834

8,435,813

TOTAL ASSETS LESS CURRENT LIABILITIES

11,574,421

11,313,726

PROVISIONS FOR LIABILITIES

19,235

20,873

NET ASSETS

11,555,186

11,292,853

CAPITAL AND RESERVES

Called up share capital

80,100

80,100

Share premium

133,943

133,943

Retained earnings

11,341,143

11,078,810

SHAREHOLDERS' FUNDS

11,555,186

11,292,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

Mrs M T Reekhaye - Director

1.	STATUTORY INFORMATION

Oak Care 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 (£).

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 receivable in respect of care and other services provided to residents.The services are not subject to VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not depreciated

Fixtures and fittings

-

10% on reducing balance

Taxation

Taxation for the year comprises current and deferred 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 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 42 (2024 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 April 2024

2,790,125

207,459

2,997,584

Additions

-

1,614

1,614

At 31 March 2025

2,790,125

209,073

2,999,198

DEPRECIATION

At 1 April 2024

-

119,671

119,671

Charge for year

-

8,940

8,940

At 31 March 2025

-

128,611

128,611

NET BOOK VALUE

At 31 March 2025

2,790,125

80,462

2,870,587

At 31 March 2024

2,790,125

87,788

2,877,913

No depreciation is provided in respect of freehold property as it is subject to regular maintenance and refurbishment such that the residual value is in excess of the carrying value in the accounts.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

28,933

42,880

Other debtors

8,115,585

7,979,267

8,144,518

8,022,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

17,047

22,974

Taxation and social security

113,007

105,397

Other creditors

57,890

134,612

187,944

262,983

7.	RELATED PARTY DISCLOSURES