Registered number
13179972
Oaktree Interiors Holdings Limited
Filleted Accounts
31 March 2023
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
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