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REGISTERED NUMBER: SC099373 (Scotland)













Unaudited Financial Statements

for the Year Ended 27 May 2023

for

Oakman Investments Limited

Oakman Investments Limited (Registered number: SC099373)






Contents of the Financial Statements
for the Year Ended 27 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oakman Investments Limited

Company Information
for the Year Ended 27 May 2023







DIRECTORS: M King
Miss V King
W J King





SECRETARY: M King





REGISTERED OFFICE: Pavilion 1
Finnieston Business Park
Minerva Way
Glasgow
G3 8AU





REGISTERED NUMBER: SC099373 (Scotland)





ACCOUNTANTS: Gerber Landa & Gee
Chartered Accountants
Pavilion 1
Finnieston Business Park
Minerva Way
GLASGOW
G3 8AU

Oakman Investments Limited (Registered number: SC099373)

Balance Sheet
27 May 2023

27.5.23 27.5.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 187,200 187,200

CREDITORS
Amounts falling due within one year 5 118,891 118,891
NET CURRENT LIABILITIES (118,891 ) (118,891 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,309

68,309

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,209 68,209
SHAREHOLDERS' FUNDS 68,309 68,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by:





W J King - Director


Oakman Investments Limited (Registered number: SC099373)

Notes to the Financial Statements
for the Year Ended 27 May 2023

1. STATUTORY INFORMATION

Oakman Investments Limited is a private company, limited by shares , registered in Scotland. 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.

Financial instruments
Financial instruments are measured at cost less impairment, in line with the criteria of Section 11 of FRS 102. If there is objective evidence of impairment, the entity shall recognise an impairment loss in profit and loss immediately.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 28 May 2022
and 27 May 2023 187,200
NET BOOK VALUE
At 27 May 2023 187,200
At 27 May 2022 187,200

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.5.23 27.5.22
£    £   
Loans 106,891 105,931
Directors' loan accounts 12,000 12,000
Accrued charges - 960
118,891 118,891

6. RELATED PARTY DISCLOSURES

Included in creditors as at 27 May 2023 is a loan account balance of £106,891 (2022: £105,931) due to Kingsacre Investments Limited. This loan is interest free and is repayable on demand.

W J King is a shareholder and company director of Kingsacre Investments Limited.