Oaktree Interiors Holdings Limited |
Registered number: |
13179972 |
Balance Sheet |
as at 31 March 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Investments |
3 |
|
|
2,250,000 |
|
|
2,250,000 |
|
Current assets |
Cash at bank and in hand |
|
|
100 |
|
|
100 |
|
|
Net current assets |
|
|
|
100 |
|
|
100 |
|
Total assets less current liabilities |
|
|
|
2,250,100 |
|
|
2,250,100 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(1,735,760) |
|
|
(1,835,760) |
|
|
|
Net assets |
|
|
|
514,340 |
|
|
414,340 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
514,240 |
|
|
414,240 |
|
Shareholder's funds |
|
|
|
514,340 |
|
|
414,340 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
P Mills |
Director |
Approved by the board on 10 October 2023 |
|
Oaktree Interiors Holdings Limited |
Notes to the Accounts |
for the year ended 31 March 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Investments |
Investments in |
subsidiary |
undertakings |
£ |
|
Cost |
|
At 1 April 2022 |
2,250,000 |
|
|
At 31 March 2023 |
2,250,000 |
|
|
4 |
Other information |
|
|
Oaktree Interiors Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is St Ann's Quay,118 Quayside, Newcastle Upon Tyne, NE1 O353 |
|
118 Quayside |
|
Newcastle Upon Tyne |
|
United Kingdom |
|
NE1 3BD |
|
|
Parent company |
|
The immediate parent company undertaking is Qubic Trustees Ltd in its capacity as trustee of |
|
The Oaktree Interiors Limited Trust, that owns 100% of the company's share capital. |
|
Qubic Trustees Ltd is registered in England and Wales and its registered office is St Ann's Quay |
|
118 Quayside, Newcastle Upon Tyne, NE1 3BD |
|
|
Subsidiary undertaking |
|
Oaktree Interiors Holdings Limited owns 100% of the issued share capital in Oaktree Interiors |
|
Limited. |
|
Oaktree Interiors Limited is registered in England and Wales and its registered office is |
|
Keepers Cottage, Bearwood Road, Wokingham, Berkshire, RG41 4SJ |