Oostalea Holdings Ltd 10729846 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is propertal rental Digita Accounts Production Advanced 6.30.9574.0 true 10729846 2023-05-01 2024-04-30 10729846 2024-04-30 10729846 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 10729846 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 10729846 bus:Micro-entities 2023-05-01 2024-04-30 10729846 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10729846 bus:FilletedAccounts 2023-05-01 2024-04-30 10729846 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10729846 bus:RegisteredOffice 2023-05-01 2024-04-30 10729846 bus:Director1 2023-05-01 2024-04-30 10729846 bus:Director2 2023-05-01 2024-04-30 10729846 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10729846 countries:AllCountries 2023-05-01 2024-04-30 10729846 2022-05-01 2023-04-30 10729846 2023-04-30 10729846 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 10729846 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 10729846

Oostalea Holdings Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

[FRS 105 Micro Entities]
[FILLETED FOR FILING PURPOSES]

 

Oostalea Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Oostalea Holdings Ltd

Company Information

Directors

R D V Oosterom

G E Leaney

Registered office

East Wing, South Hill
Paddockhurst Road
Turners Hill
West Sussex
RH10 4SF

Accountants

Tremaines Ltd
East Wing, South Hill
Paddockhurst Road
Turners Hill
West Sussex
RH10 4SF

 

Oostalea Holdings Ltd

(Registration number: 10729846)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

838,111

838,111

Current assets

14,243

8,759

Prepayments and accrued income

1,119

1,526

Creditors: Amounts falling due within one year

(342,754)

(339,274)

Net current liabilities

(327,392)

(328,989)

Total assets less current liabilities

510,719

509,122

Creditors: Amounts falling due after more than one year

(615,635)

(609,092)

Accruals and deferred income

(3,466)

(1,607)

 

(108,382)

(101,577)

Capital and reserves

(108,382)

(101,577)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
East Wing, South Hill
Paddockhurst Road
Turners Hill
West Sussex
RH10 4SF

These financial statements were authorised for issue by the Board on 18 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared on a going concern basis as the Company continues to be supported by funding from the directors.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

 

Oostalea Holdings Ltd

(Registration number: 10729846)
Balance Sheet as at 30 April 2024

Included in the balance sheet are financial commitments of £615,634 (2023 - £609,092). These commitments comprise of loans secured by charges on property.

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 November 2024 and signed on its behalf by:
 

.........................................
G E Leaney
Director