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Company Registration No. 12276302 (England and Wales)
OAK SIDE PROPERTIES LTD Unaudited accounts for the year ended 30 April 2025
OAK SIDE PROPERTIES LTD Unaudited accounts Contents
Page
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OAK SIDE PROPERTIES LTD Company Information for the year ended 30 April 2025
Directors
DR C M MATHIAS MRS A MATHIAS
Company Number
12276302 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY CV7 7EP UNITED KINGDOM
Accountants
SAIAUM ACCOUNTING LIMITED P/A HONAP & CO 178 KINETON GREEN ROAD SOLIHULL WEST MIDLANDS B927ES
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OAK SIDE PROPERTIES LTD Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
235,928 
235,928 
Current assets
Debtors
49,645 
49,623 
Cash at bank and in hand
36,213 
31,643 
85,858 
81,266 
Creditors: amounts falling due within one year
(318,110)
(317,210)
Net current liabilities
(232,252)
(235,944)
Net assets/(liabilities)
3,676 
(16)
Capital and reserves
Share premium
2 
2 
Profit and loss account
3,674 
(18)
Shareholders' funds
3,676 
(16)
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 directors acknowledge their 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 of Directors and authorised for issue on 7 June 2025 and were signed on its behalf by
DR C M MATHIAS Director Company Registration No. 12276302
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OAK SIDE PROPERTIES LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
OAK SIDE PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12276302. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025 
£ 
Fair value at 1 May 2024
235,928 
At 30 April 2025
235,928 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
49,499 
49,499 
Accrued income and prepayments
146 
124 
49,645 
49,623 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
180,239 
180,239 
Amounts owed to group undertakings and other participating interests
136,220 
136,220 
Taxes and social security
900 
- 
Accruals
751 
751 
318,110 
317,210 
7
Transactions with related parties
During the year Mathias Software Limited (07232134) a company registered in the UK advanced Oak side Properties Limited £ 136221 (2024- £136221 )Mathias Software Limited is wholly owned by the Directors of Mathias Software Limited Oakside Properties Limited advanced a loan to Oakryse Properties Limited (12895110) a company registered in the UK £49499 (2024£49499). Oakryse Properties Limited is 50% owned by Mr Chetan Mathias a Director of Oakryse Limited.
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OAK SIDE PROPERTIES LTD Notes to the Accounts for the year ended 30 April 2025
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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