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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
Page
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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
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Oakmargra Investment Group Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
121,377 
36,725 
Investments
318,897 
243,500 
440,274 
280,225 
Current assets
Debtors
24,547 
73,502 
Cash at bank and in hand
37,574 
94,684 
62,121 
168,186 
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 
Capital and reserves
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
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Oakmargra Investment Group Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 June 2024
21,667 
30,463 
68,048 
1,199 
121,377 
At 30 June 2023
- 
35,665 
- 
1,060 
36,725 
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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 
Additions
181,260 
Fair value adjustments
(30,165)
Disposals
(75,698)
Valuation at 30 June 2024
318,897 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
675 
73,302 
Accrued income and prepayments
200 
- 
Other debtors
23,672 
200 
24,547 
73,502 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,328 
16,892 
Trade creditors
9,303 
- 
Taxes and social security
44,063 
68,475 
Proposed dividends
- 
8,400 
Other creditors
- 
36,799 
60,694 
130,566 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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