Company Registration No. 07903081 (England and Wales)
Oak Investment Management Ltd
Unaudited accounts
for the year ended 31 October 2023
Oak Investment Management Ltd
Unaudited accounts
for the year ended 31 October 2023
Oak Investment Management Ltd
Company Information
for the year ended 31 October 2023
Director
Nicholas Frankopan
Company Number
07903081 (England and Wales)
Registered Office
33 Lowndes Street
London
SW1X 9HX
United Kingdom
Accountants
Aikon Accountants Limited
17 Hanover Square
London
W1S 1BN
Oak Investment Management Ltd
Statement of Financial Position
as at 31 October 2023
Current assets
86,429
65,020
Creditors: amounts falling due within one year
(77,876)
(53,107)
Net current assets
8,553
11,913
Total assets less current liabilities
8,553
11,913
Accruals and deferred income
-
(2,750)
Capital and reserves
8,553
9,163
Oak Investment Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 07903081. The registered office is 33 Lowndes Street, London, SW1X 9HX, United Kingdom.
2 Average number of employees
During the year the average number of employees was 2 (2022: 2).
For the year ending 31 October 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 31 October 2024
Nicholas Frankopan
Director
Company Registration No. 07903081