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REGISTERED NUMBER: 15417659 (England and Wales)



































Unaudited Financial Statements

for the Period 16 January 2024 to 31 January 2025

for

OAKLEY PROPERTY5 LIMITED

OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)






Contents of the Financial Statements
for the Period 16 January 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAKLEY PROPERTY5 LIMITED

Company Information
for the Period 16 January 2024 to 31 January 2025







DIRECTOR: Jason Reginald Oakley





REGISTERED OFFICE: Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE





BUSINESS ADDRESS: Five Gables
Wansford Road
DRIFFIELD
East Yorkshire
YO25 5NW





REGISTERED NUMBER: 15417659 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)

Balance Sheet
31 January 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 381,434

CURRENT ASSETS
Debtors 5 11,762
Cash at bank and in hand 2,766
14,528
CREDITORS
Amounts falling due within one year 6 5,546
NET CURRENT ASSETS 8,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

390,416

CREDITORS
Amounts falling due after more than one
year

7

402,694
NET LIABILITIES (12,278 )

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 10 (12,378 )
SHAREHOLDERS' FUNDS (12,278 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2025 and were signed by:





Jason Reginald Oakley - Director


OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)

Notes to the Financial Statements
for the Period 16 January 2024 to 31 January 2025

1. STATUTORY INFORMATION

OAKLEY PROPERTY5 LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102
"The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the
provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have
been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continued
support of the director, as described in the creditors note.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Investment properties and their contents are reviewed on an annual basis and revalued, where
appropriate, so that they are shown on the balance sheet at their open market value. The valuations
are carried out by the company's director. In accordance with Statement of Standard Accounting
Practice Number 19, depreciation is only provided in respect of a permanent fall in the value of the
company's investment assets . These assets are held for their investment potential and the director
considers that the adoption of this policy is necessary in order to give a true and fair view.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)

Notes to the Financial Statements - continued
for the Period 16 January 2024 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Freehold Long
property leasehold Totals
£    £    £   
COST
Additions 292,846 88,588 381,434
At 31 January 2025 292,846 88,588 381,434
NET BOOK VALUE
At 31 January 2025 292,846 88,588 381,434

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Deferred costs 11,155
Prepayments 607
11,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tenants deposits and rents in advance 2,626
Directors' loan accounts 2,020
Accrued expenses 900
5,546

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans (see note 8) 287,694
Directors loan account 115,000
402,694

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 287,694

The director has given assurances that funds held on long term loan account will not be withdrawn
until the company achieves a solvent trading position.

8. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 287,694

OAKLEY PROPERTY5 LIMITED (REGISTERED NUMBER: 15417659)

Notes to the Financial Statements - continued
for the Period 16 January 2024 to 31 January 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. RESERVES
Retained
earnings
£   

Deficit for the period (12,378 )
At 31 January 2025 (12,378 )