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REGISTERED NUMBER: 10780838 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th June 2024

for

Oakland Maintenance Ltd

Oakland Maintenance Ltd (Registered number: 10780838)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company information 1

Abridged balance sheet 2

Notes to the financial statements 4


Oakland Maintenance Ltd

Company Information
for the Year Ended 30th June 2024







Directors: J Sains
H S Kaur





Registered office: 964 Eastern Avenue
Ilford
Essex
IG2 7JD





Registered number: 10780838 (England and Wales)





Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX

Oakland Maintenance Ltd (Registered number: 10780838)

Abridged Balance Sheet
30th June 2024

2024 2023
£    £   
Current assets
Debtors 45,980 2,248
Cash at bank 40,222 52,123
86,202 54,371
Creditors
Amounts falling due within one year (15,241 ) (17,529 )
Net current assets 70,961 36,842
Total assets less current liabilities 70,961 36,842

Capital and reserves
Called up share capital 100 1
Retained earnings 70,861 36,841
70,961 36,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Oakland Maintenance Ltd (Registered number: 10780838)

Abridged Balance Sheet - continued
30th June 2024


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

All the members have consented to the preparation of an abridged Income statement and an abridged Balance sheet for the year ended 30th June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27th May 2025 and were signed on its behalf by:





H S Kaur - Director


Oakland Maintenance Ltd (Registered number: 10780838)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. Statutory information

Oakland Maintenance Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year 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 year 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 year was 2 (2023 - 1 ) .

Oakland Maintenance Ltd (Registered number: 10780838)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the year ended 30th June 2024 and the period ended 30th June 2023:

2024 2023
£    £   
H S Kaur
Balance outstanding at start of year - -
Amounts advanced 9,820 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,820 -

J Sains
Balance outstanding at start of year - -
Amounts advanced 33,631 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,631 -

5. Related party disclosures

At the date to which these accounts have been prepared, a loan of £2,000 (2023: £2,000) is outstanding from Mr J Sains, the son of Ms H S Kaur. No interest is payable on this loan.