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REGISTERED NUMBER: 08459095 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

OSCARONE INVESTMENTS UK LTD

OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OSCARONE INVESTMENTS UK LTD

COMPANY INFORMATION
For The Year Ended 31 March 2023







DIRECTOR: Y H Martini





REGISTERED OFFICE: 9 Roedean Crescent
Roehampton
London
SW15 5JX





REGISTERED NUMBER: 08459095 (England and Wales)





ACCOUNTANTS: Taylor-Roalfe
Old Cottage
Boughton Green
Kent
ME17 4LT

OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 443 553
Investments 5 1,979,883 2,138,224
1,980,326 2,138,777

CURRENT ASSETS
Investments 6 401,738 401,738
Cash at bank 462,450 297,669
864,188 699,407
CREDITORS
Amounts falling due within one year 7 9,156 8,125
NET CURRENT ASSETS 855,032 691,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,835,358

2,830,059

CREDITORS
Amounts falling due after more than one year 8 2,524,639 2,482,404
NET ASSETS 310,719 347,655

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 310,619 347,555
310,719 347,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)

BALANCE SHEET - continued
31 March 2023


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 director and authorised for issue on 24 November 2023 and were signed by:





Y H Martini - Director


OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

Oscarone Investments UK Ltd 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.

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.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 3,203
DEPRECIATION
At 1 April 2022 2,650
Charge for year 110
At 31 March 2023 2,760
NET BOOK VALUE
At 31 March 2023 443
At 31 March 2022 553

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 2,138,224
Additions 320,914
Disposals (479,255 )
At 31 March 2023 1,979,883
NET BOOK VALUE
At 31 March 2023 1,979,883
At 31 March 2022 2,138,224

6. CURRENT ASSET INVESTMENTS
31.3.23 31.3.22
£    £   
Unlisted investments 401,738 401,738

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 11 -
Other creditors 9,145 8,125
9,156 8,125

OSCARONE INVESTMENTS UK LTD (REGISTERED NUMBER: 08459095)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Amounts owed to associates 306,333 306,333
Other creditors 2,218,306 2,176,071
2,524,639 2,482,404