OAKBOURNE TRADING LIMITED

Company Registration Number:
13939317 (England and Wales)

Unaudited abridged accounts for the year ended 15 April 2025

Period of accounts

Start date: 31 January 2025

End date: 15 April 2025

OAKBOURNE TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 15 April 2025

Balance sheet
Notes

OAKBOURNE TRADING LIMITED

Balance sheet

As at 15 April 2025


Notes

15 April 2025

30 January 2025


£

£
Fixed assets
Intangible assets: 3 2,134,098 11,034,987
Tangible assets: 4 17,456,471 33,098,123
Investments: 5 43,213,765 73,456,123
Total fixed assets: 62,804,334 117,589,233
Current assets
Cash at bank and in hand: 29,811,325 65,098,612
Total current assets: 29,811,325 65,098,612
Creditors: amounts falling due within one year:   (770) (12,456)
Net current assets (liabilities): 29,810,555 65,086,156
Total assets less current liabilities: 92,614,889 182,675,389
Total net assets (liabilities): 92,614,889 182,675,389
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:646,123,09467,312,098
Other reserves:   65,432,109
Profit and loss account: 46,491,794 49,931,181
Shareholders funds: 92,614,889 182,675,389

The notes form part of these financial statements

OAKBOURNE TRADING LIMITED

Balance sheet statements

For the year ending 15 April 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 16 April 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 15 April 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 15 April 2025

2. Employees

15 April 2025 30 January 2025
Average number of employees during the period 47 41

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

3. Intangible Assets

Total
Cost £
At 31 January 2025 11,034,987
Disposals (8,900,889)
At 15 April 2025 2,134,098
Net book value
At 15 April 2025 2,134,098
At 30 January 2025 11,034,987

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

4. Tangible Assets

Total
Cost £
At 31 January 2025 33,098,123
Disposals (15,641,652)
At 15 April 2025 17,456,471
Net book value
At 15 April 2025 17,456,471
At 30 January 2025 33,098,123

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in immovable properties. Investments in government bonds.

OAKBOURNE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

6. Revaluation reserve

15 April 2025
£
Balance at 31 January 2025 67,312,098
Surplus or deficit after revaluation (21,189,004)
Balance at 15 April 2025 46,123,094