Company Registration No. 12895110 (England and Wales)
OAKRYSE PROPERTIES LIMITED
Unaudited accounts
for the year ended 30 April 2025
OAKRYSE PROPERTIES LIMITED
Unaudited accounts
Contents
OAKRYSE PROPERTIES LIMITED
Company Information
for the year ended 30 April 2025
Company Number
12895110 (England and Wales)
Registered Office
15 HATHAWAY CLOSE
BALSALL COMMON
COVENTRY
WEST MIDLANDS
CV7 7EP
UNITED KINGDOM
Accountants
SAIAUM ACCOUNTING LIMITED P/A HONAP & CO
178 KINETON GREEN ROAD
SOLIHULL
WEST MIDLANDS
B927ES
OAKRYSE PROPERTIES LIMITED
Statement of financial position
as at 30 April 2025
Investment property
111,322
155,822
Cash at bank and in hand
57,036
119,893
Creditors: amounts falling due within one year
(5,251)
(5,640)
Net current assets
52,064
114,969
Total assets less current liabilities
163,386
270,791
Creditors: amounts falling due after more than one year
(153,595)
(278,729)
Net assets/(liabilities)
9,791
(7,938)
Called up share capital
100
100
Profit and loss account
9,691
(8,038)
Shareholders' funds
9,791
(7,938)
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 June 2025 and were signed on its behalf by
DR CM MATHIAS
Director
Company Registration No. 12895110
OAKRYSE PROPERTIES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
OAKRYSE PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12895110. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, WEST MIDLANDS, CV7 7EP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 May 2024
155,822
Amounts falling due within one year
Accrued income and prepayments
179
616
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
4,500
-
OAKRYSE PROPERTIES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
90,815
90,815
Loans from directors
62,780
66,721
8
Transactions with related parties
During the period Oakryse Properties Limited received a loan of £49499 (2023-24 £49499) from Oakside Properties Limited (12276302) a company registered in the United Kingdom. Oakside Limited is owned by Mr Chetan Mathias who is a director and 50% shareholder of Oakryse Limited
A loan of £41316 (2023-24 £41316) was also advanced to Oakryse by Mathias Software Limited (07232134) . Mr Chetan Mathias has a 60% shareholder in Mathias Software and a 50% shareholder in Oakryse Limited
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).