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Oakden Investments Ltd























Unaudited

Financial statements



For the year ended 29 February 2024



Registered number: 13918025

 
Oakden Investments Ltd - Registered number:13918025


Statement of financial position
As at 29 February 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Cash at bank and in hand
  
6,837
19,358

  
6,837
19,358

Creditors: amounts falling due within one year
 4 
(147,853)
(68,569)

Net current liabilities
  
 
 
(141,016)
 
 
(49,211)

Total assets less current liabilities
  
(141,016)
(49,211)

  

Net liabilities
  
(141,016)
(49,211)


Capital and reserves
  

Share capital
  
10
10

Profit and loss account
  
(141,026)
(49,221)

  
(141,016)
(49,211)


The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
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Oakden Investments Ltd - Registered number:13918025


Statement of financial position (continued)
As at 29 February 2024


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and signed by the director: 




................................................
A Z Haeri Mazanderani
Director

Date: 15 November 2024

The notes on pages 3 to 5 form part of these financial statements.

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Oakden Investments Ltd
 
 

Notes to the financial statements
For the year ended 29 February 2024

1.


General information

Oakden Investments Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office address is Third Floor, 20 Old Bailey, London, EC4M 7AN and its principal place of business is 91 Switch House East, Battersea Power Station, Circus Road East , SW11 8BB. Its registered number is 13918025.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified
within these accounting policies and in accordance with Financial Reporting Standard 102, 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland' ('FRS102') and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical
accounting estimates. It also requires management to exercise judgement in applying the company's
accounting policies.
The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Going concern

At the reporting date, the company's liabilities exceeded its assets. The company has received assurance from the director that he will continue to give financial support to the company for a period of at least
twelve months from the date of approval of these financial statements, sufficient to enable the company to
meet its liabilities as and when they fall due for the foreseeable future and defer repayment of any amounts
owed to him in favour of other creditors.
On this basis the director considers it appropriate to prepare the financial statements on a going concern
basis. However should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made necessary should this basis not continue to be appropriate.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

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Oakden Investments Ltd
 

Notes to the financial statements
For the year ended 29 February 2024

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans from related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 3 (2023 -2).


4.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
4,860
-

Other creditors
136,717
62,533

Accruals
6,276
6,036

147,853
68,569


Page 4

 
Oakden Investments Ltd
 
 

Notes to the financial statements
For the year ended 29 February 2024

5.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from
those of the company in an independently administered fund. The pension charge represents contributions
payable by the company to the fund and amounted to £1,737 (2023: £1,072). Contributions totaling £359 (2023: £525) were payable to the fund at the reporting date.


Page 5