Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.332023-04-01falseNo description of principal activityfalse 13237082 2023-04-01 2024-03-31 13237082 2022-04-01 2023-03-31 13237082 2024-03-31 13237082 2023-03-31 13237082 c:Director1 2023-04-01 2024-03-31 13237082 d:CurrentFinancialInstruments 2024-03-31 13237082 d:CurrentFinancialInstruments 2023-03-31 13237082 d:Non-currentFinancialInstruments 2024-03-31 13237082 d:Non-currentFinancialInstruments 2023-03-31 13237082 c:Micro-entities 2023-04-01 2024-03-31 13237082 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13237082 c:FullAccounts 2023-04-01 2024-03-31 13237082 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13237082









OAK HOLDINGS 3127 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
OAK HOLDINGS 3127 LIMITED
REGISTERED NUMBER: 13237082

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
2,292,330
2,292,499

Current assets
7,369
22,111

Creditors: amounts falling due within one year
(1,729,445)
(1,501,262)

Net current liabilities
(1,722,076)
(1,479,151)

Total assets less current liabilities
570,254
813,348

Creditors: amounts falling due after more than one year
(629,677)
(844,399)


Net liabilities
(59,423)
(31,051)



Capital and reserves
(59,423)
(31,051)


Notes


General information

Oak Holdings 3127 Limited is a private company limited by share capital, incorporated in England and Wales, registration number 13237082. The address of the registered office is 1 St. Peters Close, Burnham, Slough, Berkshire, United Kingdom, SL1 7HS.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

Included in creditors amounts falling due within one year at the balance sheet date is an amount owed to the director, Jasbir Hothi of £211,028 (2023: £nil). This amount is interest free and repayable on demand.
Included in creditors amounts falling due within one year at the balance sheet date is an amount owed to the director, Sarbjit Hothi of £11,966 (2023: £nil). This amount is interest free and repayable on demand.
Included in creditors amounts falling due within one year at the balance sheet date is an amount owed to the director, Juskurran Hothi of £1,477,994 (2023: £1,476,356). This amount is interest free and repayable on demand.
Included in debtors amounts falling due within one year at the balance sheet date is an amount owed by the shareholder, Gurjiven Hothi of £10 (2023: £10). This amount is interest free and repayable on demand.
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OAK HOLDINGS 3127 LIMITED
REGISTERED NUMBER: 13237082
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


Directors' confirmations

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 March 2025.




................................................
Jasbir Hothi
Director

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OAK HOLDINGS 3127 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
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