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REGISTERED NUMBER: 12099596 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Oakland Holdings Worcester Limited

Oakland Holdings Worcester Limited (Registered number: 12099596)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Balance Sheet 1


Oakland Holdings Worcester Limited (Registered number: 12099596)

Balance Sheet
30 June 2023

2023 2022
£    £    £    £   
FIXED ASSETS 143,075 143,305

CURRENT ASSETS 2,151,374 1,913,543

CREDITORS
Amounts falling due within one year (364 ) (89,259 )
NET CURRENT ASSETS 2,151,010 1,824,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,294,085

1,967,589

ACCRUALS AND DEFERRED INCOME 1,080 990
NET ASSETS 2,293,005 1,966,599

CAPITAL AND RESERVES 2,293,005 1,966,599

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Oakland Holdings Worcester Limited 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: 12099596

Registered office: The Courtyard
19 High Street
Pershore
Worcestershire
WR10 1AA

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 ) .

Oakland Holdings Worcester Limited (Registered number: 12099596)

Balance Sheet - continued
30 June 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
J A Tomlin
Balance outstanding at start of year 271,982 307,825
Amounts repaid (12,108 ) (35,843 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 259,874 271,982

The loan is unsecured and repayable on demand. Interest is charged at a rate of 2.5% per annum.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 28 March 2024 and were signed by:





J A Tomlin - Director