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Registered number: 10801879









OAKINGHAM ISLINGTON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
OAKINGHAM ISLINGTON LIMITED
 
 
COMPANY INFORMATION


Directors
Mr Richard Biffa 
Mrs Gillian Biffa 
Mr Daniel Martinez 




Registered number
10801879



Registered office
c/o Hillier Hopkins LLP
First Floor, Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP




Accountants
Hillier Hopkins LLP
Chartered Accountants

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP





 
OAKINGHAM ISLINGTON LIMITED
 

CONTENTS



Page
Accountant's Report
 
 
1
Profit and Loss Account
 
 
2
Balance Sheet
 
 
3 - 4
Notes to the Financial Statements
 
 
4 - 5


 
OAKINGHAM ISLINGTON LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OAKINGHAM ISLINGTON LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oakingham Islington Limited for the year ended 30 June 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Oakingham Islington Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Oakingham Islington Limited and state those matters that we have agreed to state to the Board of Directors of Oakingham Islington Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakingham Islington Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Oakingham Islington Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oakingham Islington Limited. You consider that Oakingham Islington Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Oakingham Islington Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Hillier Hopkins LLP
Chartered Accountants
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
 
27 September 2024
Page 1

 
OAKINGHAM ISLINGTON LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2024

2024
2023
Note
£
£

Turnover
  
331,182
274,555

Other income
  
959
-

Other charges
  
(283,314)
(280,846)

Tax
  
(11,785)
(141)

Profit/(loss)
  
37,042
(6,432)

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
OAKINGHAM ISLINGTON LIMITED
REGISTERED NUMBER: 10801879

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Fixed assets
 1 
5,429,690
5,429,690

Current assets
 2,3 
1,343,572
1,314,880

Creditors: amounts falling due within one year
 4 
(3,252,216)
(3,260,568)

Net current liabilities
  
 
 
(1,908,644)
 
 
(1,945,688)

Total assets less current liabilities
  
3,521,046
3,484,002

Creditors: amounts falling due after more than one year
 5 
(2,600,000)
(2,600,000)

  

Net assets
  
921,046
884,002

Difference to be cleared
(1)

  

Capital and reserves
  
921,045
884,002


Notes


General information

Oakingham Islington Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
OAKINGHAM ISLINGTON LIMITED
REGISTERED NUMBER: 10801879
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr Richard Biffa
Director

Date: 27 September 2024


1.


Investment property





Investment property

£



Cost or valuation


At 1 July 2023
5,429,690



At 30 June 2024

5,429,690






Net book value



At 30 June 2024
5,429,690



At 30 June 2023
5,429,690


2.


Debtors

2024
2023
£
£


Other debtors
1,226,289
1,301,999

Prepayments and accrued income
44,226
12,881
Page 4

 
OAKINGHAM ISLINGTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Debtors (continued)


1,270,515
1,314,880



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
73,056
-

Less: bank overdrafts
-
(7,187)

73,056
(7,187)



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
7,187

Other loans
3,093,466
3,093,466

Trade creditors
3,131
3,036

Corporation tax
11,785
-

Other taxation and social security
16,192
11,462

Other creditors
44,545
50,520

Accruals and deferred income
83,098
94,897

3,252,217
3,260,568

Difference to be cleared
1


5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
2,600,000
2,600,000

2,600,000
2,600,000


 
Page 5