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Registered Number: 09924176
England and Wales

 

 

 


Abridged Accounts

for the year ended 29 June 2024

for

OOAK DEVELOPMENTS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 10,930    13,662 
Financial assets 3 5,500,000    5,200,000 
5,510,930    5,213,662 
Current assets
Debtors 100    100 
Cash at bank and in hand 1,692    878 
1,792    978 
Creditors: amount falling due within one year (374,801)   (362,465)
Net current assets/(liabilities) (373,009)   (361,487)
 
Total assets less current liabilities 5,137,921    4,852,175 
Creditors: amount falling due after more than one year (3,655,331)   (3,662,169)
Provisions for liabilities (344,424)   (344,424)
Net assets/(liabilities) 1,138,166    845,582 
 

Capital and reserves
Called up share capital 2    2 
Reserves 289,260   
Profit and loss account 848,904    845,580 
Shareholders fund 1,138,166    845,582 
 
For the year ended 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Arjun Singh Gill
Director

Date approved: 28 March 2025
1
Statutory Information
OOAK DEVELOPMENTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09924176, registration address 81 Kings Road, Reading, Berkshire, RG1 3DD, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Fixtures and Fittings   Total
    £   £
At 30 June 2023   41,488    41,488 
Additions    
At 29 June 2024   41,488    41,488 
Depreciation
At 30 June 2023   27,826    27,826 
Charge for year   2,732    2,732 
At 29 June 2024   30,558    30,558 
Net book values
Closing balance as at 29 June 2024   10,930    10,930 
Opening balance as at 30 June 2023   13,662    13,662 

3.

Financial assets

Cost or Valuation   Investment in property   Total
    £   £
At 30 June 2023   5,200,000    5,200,000 
Additions    
Revaluations   300,000    300,000 
At 29 June 2024   5,500,000    5,500,000 
Depreciation
At 30 June 2023    
At 29 June 2024    
Net book values
At 29 June 2024   5,500,000    5,500,000 
At 30 June 2023   5,200,000    5,200,000 
4.

Average number of employees

Average number of employees during the year was 0 (2023: 0).
2