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
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
OAK SIDE PROPERTIES LTD
Statement of financial position
as at 30 April 2025
Investment property
235,928
235,928
Cash at bank and in hand
36,213
31,643
Creditors: amounts falling due within one year
(318,110)
(317,210)
Net current liabilities
(232,252)
(235,944)
Net assets/(liabilities)
3,676
(16)
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
OAK SIDE PROPERTIES LTD
Notes to the Accounts
for the year ended 30 April 2025
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.
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
235,928
Amounts falling due within one year
Amounts due from group undertakings etc.
49,499
49,499
Accrued income and prepayments
146
124
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
-
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.
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).