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REGISTERED NUMBER: 10495024 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

OAK TREE PARTNERS LTD

OAK TREE PARTNERS LTD (REGISTERED NUMBER: 10495024)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 APRIL 2023




Page

Statement of Financial Position 1


OAK TREE PARTNERS LTD (REGISTERED NUMBER: 10495024)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,902 1,974

CURRENT ASSETS 690,511 639,123

CREDITORS
Amounts falling due within one year (41,862 ) (90,966 )
NET CURRENT ASSETS 648,649 548,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

651,551

550,131

CAPITAL AND RESERVES 651,551 550,131

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Oak Tree Partners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10495024

Registered office: 1 Kings Avenue
London
N21 3NA

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is an amount of £17,530 due from the director as at the year-end. This amount was repaid on 12/12/2023. In 2022, there was an amount of £25,154 due to the director of the company which was included in other creditors.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

OAK TREE PARTNERS LTD (REGISTERED NUMBER: 10495024)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 December 2023 and were signed by:





Miss A M L'Estrange - Director