OAKBOURNE TRADING LIMITED

Company Registration Number:
13939317 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2025

Period of accounts

Start date: 29 February 2024

End date: 30 January 2025

OAKBOURNE TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2025

Balance sheet
Notes

OAKBOURNE TRADING LIMITED

Balance sheet

As at 30 January 2025


Notes

11 months to 30 January 2025

2024


£

£
Fixed assets
Intangible assets: 3 11,034,987 0
Tangible assets: 4 33,098,123 0
Investments: 5 73,456,123 0
Total fixed assets: 117,589,233 0
Current assets
Cash at bank and in hand: 65,098,612 1
Total current assets: 65,098,612 1
Net current assets (liabilities): 65,098,612 1
Total assets less current liabilities: 182,687,845 1
Creditors: amounts falling due after more than one year:   (12,456)
Total net assets (liabilities): 182,675,389 1
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:667,312,0980
Other reserves: 65,432,109
Profit and loss account: 49,931,181
Shareholders funds: 182,675,389 1

The notes form part of these financial statements

OAKBOURNE TRADING LIMITED

Balance sheet statements

For the year ending 30 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 February 2025
and signed on behalf of the board by:

Name: Titus Gloss
Status: Director

The notes form part of these financial statements

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

2. Employees

11 months to 30 January 2025 2024
Average number of employees during the period 41 0

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 0
Additions 11,034,987
At 30 January 2025 11,034,987
Net book value
At 30 January 2025 11,034,987
At 28 February 2024 0

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 0
Additions 33,098,123
At 30 January 2025 33,098,123
Net book value
At 30 January 2025 33,098,123
At 28 February 2024 0

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

5. Fixed investments

Investments in listed and unlisted companies. Investments in government debt instruments. Investments in derivative financial instruments.

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

6. Revaluation reserve

11 months to 30 January 2025
£
Balance at 29 February 2024 0
Surplus or deficit after revaluation 67,312,098
Balance at 30 January 2025 67,312,098