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Oakley Holdings Ltd
Registered Number:10706345
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Oakley Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10706345
As at 31 March 2024
Oakley Holdings Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
1,248,012
1,321,012
2
1,321,012
1,248,012
Current assets
1,580
Cash and cash equivalents
51,000
51,000
1,580
Trade and other payables: amounts falling due within one
year
(44,647)
(55,571)
3
(43,067)
(4,571)
Net current liabilities
Total assets less current liabilities
1,316,441
1,204,945
1,316,441
Net assets
1,204,945
Capital and reserves
Called up share capital
100
100
Share premium account
899,900
899,900
Retained earnings
416,441
304,945
1,316,441
1,204,945
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Oakley Director
These financial statements were approved and authorised for issue by the Board on 05 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Oakley Holdings Ltd
Notes to the Financial Statements
Statutory Information
Oakley Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10706345.
Registered address:
3 Preston Parade
Whitstable
Kent
CT5 4AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Other investments
Total
At 01 April 2023
1,248,012
1,248,012
Cost
£
£
73,000
73,000
Additions
At 31 March 2024
1,321,012
1,321,012
At 31 March 2024
Net book value
1,321,012
1,321,012
At 01 April 2023
1,248,012
1,248,012
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
50,700
-
Taxation and social security
3,551
497
Other creditors
1,320
44,150
55,571
44,647
2 of 3
5
For the year ended 31 March 2024
Oakley Holdings Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3