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REGISTERED NUMBER: 10490188 (England and Wales)












OAKDALE (WEYBRIDGE) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






OAKDALE (WEYBRIDGE) LTD (REGISTERED NUMBER: 10490188)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OAKDALE (WEYBRIDGE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs L C Graves
J W Graves





REGISTERED OFFICE: The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA





REGISTERED NUMBER: 10490188 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Boston)
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

OAKDALE (WEYBRIDGE) LTD (REGISTERED NUMBER: 10490188)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 300,000 300,000

CURRENT ASSETS
Cash at bank 21,795 21,507

CREDITORS
Amounts falling due within one year 4 99,979 98,492
NET CURRENT LIABILITIES (78,184 ) (76,985 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,816

223,015

CREDITORS
Amounts falling due after more than one year 5 (207,714 ) (208,448 )

PROVISIONS FOR LIABILITIES (1,567 ) (1,655 )
NET ASSETS 12,535 12,912

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,435 12,812
12,535 12,912

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:




J W Graves - Director



Mrs L C Graves - Director


OAKDALE (WEYBRIDGE) LTD (REGISTERED NUMBER: 10490188)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 300,000
NET BOOK VALUE
At 31 March 2025 300,000
At 31 March 2024 300,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2021 8,708
Cost 291,292
300,000

OAKDALE (WEYBRIDGE) LTD (REGISTERED NUMBER: 10490188)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security - 408
Other creditors 99,979 98,084
99,979 98,492

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 207,714 208,448

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 207,714 208,448

6. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Mortgage 207,713 208,448

Mortgages are secured on the investment property held by the company.