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REGISTERED NUMBER: 02257387 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

OAKBRAY HOLDINGS LIMITED

OAKBRAY HOLDINGS LIMITED (REGISTERED NUMBER: 02257387)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OAKBRAY HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2023







DIRECTORS: Mr A J Key
Mrs J J Scragg
Mr J A Key





REGISTERED OFFICE: 136 Jug Bank
Ashley
Market Drayton
Shropshire
TF9 4NJ





REGISTERED NUMBER: 02257387 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

OAKBRAY HOLDINGS LIMITED (REGISTERED NUMBER: 02257387)

BALANCE SHEET
31st December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1,200 1,200

CURRENT ASSETS
Debtors 5 258 258
Cash at bank 7,336 7,340
7,594 7,598
CREDITORS
Amounts falling due within one year 6 (10,258 ) (10,258 )
NET CURRENT LIABILITIES (2,664 ) (2,660 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,464

)

(1,460

)

CAPITAL AND RESERVES
Called up share capital 7 160 160
Capital redemption reserve 8 40 40
Retained earnings 8 (1,664 ) (1,660 )
SHAREHOLDERS' FUNDS (1,464 ) (1,460 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd October 2024 and were signed on its behalf by:




Mr A J Key - Director



Mr J A Key - Director


OAKBRAY HOLDINGS LIMITED (REGISTERED NUMBER: 02257387)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023


1. STATUTORY INFORMATION

Oakbray Holdings Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02257387. The address of the registered office is 136 Jug Bank, Ashley, Market Drayton, Shropshire, TF9 4NJ and the principal place of business is Whieldon Road Industrial Estate, Stoke on Trent, ST4 4JE.

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.

Preparation of consolidated financial statements
The financial statements contain information about Oakbray Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost, less any impairment.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2023
and 31st December 2023 1,200
NET BOOK VALUE
At 31st December 2023 1,200
At 31st December 2022 1,200

OAKBRAY HOLDINGS LIMITED (REGISTERED NUMBER: 02257387)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2023


4. FIXED ASSET INVESTMENTS - continued

The following were subsidiary undertakings of the company:


Name
Country of
incorporation
Class of
shares

Holding

Principal Activity



Oakbray Limited

England and
Wales


Ordinary


100%
Distributors of rubber
and associated
products.

Oakbray Investment Company
England and
Wales

Ordinary

100%
Investment company
and property landlords

The registered office address and principal place of business of the company's is Whieldon Road, Stoke on Trent, ST4 4JE.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 258 258

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 258 258
Other creditors 10,000 10,000
10,258 10,258

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
160 Ordinary £1 160 160

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1st January 2023 (1,660 ) 40 (1,620 )
Deficit for the year (4 ) (4 )
At 31st December 2023 (1,664 ) 40 (1,624 )