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Registration number: 10753968

Oakleigh Park Investments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Oakleigh Park Investments Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Oakleigh Park Investments Ltd

Company Information

Directors

Mr Antonio Jimenez Gomez

Mrs Ramona Jimenez Gomez Daccache

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Oakleigh Park Investments Ltd

(Registration number: 10753968)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Investment property

2

360,000

365,000

Current assets

 

Debtors

3

3,198

2,974

Cash at bank and in hand

 

2,870

15,525

 

6,068

18,499

Creditors: Amounts falling due within one year

4

(8,380)

(7,981)

Net current (liabilities)/assets

 

(2,312)

10,518

Total assets less current liabilities

 

357,688

375,518

Creditors: Amounts falling due after more than one year

4

(434,163)

(442,069)

Provisions for liabilities

(1,781)

(2,731)

Net liabilities

 

(78,256)

(69,282)

Capital and reserves

 

Called up share capital

1,000

1,000

Revaluation reserve

7,594

11,644

Retained earnings

(86,850)

(81,926)

Shareholders' deficit

 

(78,256)

(69,282)

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 30 June 2023 and signed on its behalf by:
 

.........................................
Mr Antonio Jimenez Gomez
Director

 

Oakleigh Park Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

2

Investment properties

2023
£

At 1 May

365,000

Fair value adjustments

(5,000)

At 30 April

360,000

The fair value of the property at 30 April 2023 has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation of £360,000 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

3

Debtors

Current

2023
£

2022
£

Prepayments

698

474

Other debtors

2,500

2,500

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8,380

7,981

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

434,163

442,069