Company Registration No. 12041102 (England and Wales)
Oakmargra Investment Group Ltd
Unaudited accounts
for the year ended 30 June 2024
Oakmargra Investment Group Ltd
Unaudited accounts
Contents
Oakmargra Investment Group Ltd
Company Information
for the year ended 30 June 2024
Director
Mrs Tricia Leanne White
Company Number
12041102 (England and Wales)
Registered Office
The Future Works
2 Brunel Way
Slough
SL1 1XL
Accountants
Dead Simple Accounting
Suite 30, 105 London Street
Reading
Berkshire
RG1 4QD
Oakmargra Investment Group Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
121,377
36,725
Investments
318,897
243,500
Cash at bank and in hand
37,574
94,684
Creditors: amounts falling due within one year
(60,694)
(130,566)
Net current assets
1,427
37,620
Total assets less current liabilities
441,701
317,845
Provisions for liabilities
Deferred tax
(23,060)
(6,978)
Net assets
418,641
310,867
Called up share capital
1
1
Profit and loss account
418,640
310,866
Shareholders' funds
418,641
310,867
For the year ending 30 June 2024 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Mrs Tricia Leanne White
Director
Company Registration No. 12041102
Oakmargra Investment Group Ltd
Notes to the Accounts
for the year ended 30 June 2024
Oakmargra Investment Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12041102. The registered office is The Future Works, 2 Brunel Way, Slough, SL1 1XL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Computer equipment
5 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
-
52,021
-
3,635
55,656
Additions
21,667
-
82,985
1,082
105,734
At 30 June 2024
21,667
52,021
82,985
4,717
161,390
At 1 July 2023
-
16,356
-
2,575
18,931
Charge for the year
-
5,202
14,937
943
21,082
At 30 June 2024
-
21,558
14,937
3,518
40,013
At 30 June 2024
21,667
30,463
68,048
1,199
121,377
At 30 June 2023
-
35,665
-
1,060
36,725
Oakmargra Investment Group Ltd
Notes to the Accounts
for the year ended 30 June 2024
5
Investments
Other investments
Valuation at 1 July 2023
243,500
Fair value adjustments
(30,165)
Valuation at 30 June 2024
318,897
Amounts falling due within one year
Accrued income and prepayments
200
-
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
44,063
68,475
Proposed dividends
-
8,400
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).