1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 23,750 23,750 2,771 2,771 20,979 xbrli:pure xbrli:shares iso4217:GBP 11765884 2024-02-01 2025-01-31 11765884 2025-01-31 11765884 2024-01-31 11765884 2023-02-01 2024-01-31 11765884 2024-01-31 11765884 2023-01-31 11765884 core:MotorVehicles 2024-02-01 2025-01-31 11765884 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 11765884 bus:Director1 2024-02-01 2025-01-31 11765884 core:MotorVehicles 2025-01-31 11765884 core:WithinOneYear 2025-01-31 11765884 core:ShareCapital 2025-01-31 11765884 core:ShareCapital 2024-01-31 11765884 core:RetainedEarningsAccumulatedLosses 2025-01-31 11765884 core:RetainedEarningsAccumulatedLosses 2024-01-31 11765884 bus:SmallEntities 2024-02-01 2025-01-31 11765884 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11765884 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11765884 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11765884 bus:FullAccounts 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 11765884
Oaklodge Capital Ltd
Filleted Unaudited Financial Statements
31 January 2025
Oaklodge Capital Ltd
Financial Statements
Year ended 31 January 2025
Contents
Page
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
4
Oaklodge Capital Ltd
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Oaklodge Capital Ltd
Year ended 31 January 2025
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
COMPLETE ACCOUNTING SOLUTIONS Chartered Certified Accountants
727-729 High Road London N12 0BP
Oaklodge Capital Ltd
Statement of Financial Position
31 January 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
5
20,979
Current assets
Debtors
6
200
Cash at bank and in hand
10,678
13,167
--------
--------
10,678
13,367
Creditors: amounts falling due within one year
7
4,557
--------
--------
Net current assets
6,121
13,367
--------
--------
Total assets less current liabilities
27,100
13,367
--------
--------
Net assets
27,100
13,367
--------
--------
Capital and reserves
Called up share capital
200
200
Profit and loss account
26,900
13,167
--------
--------
Shareholders funds
27,100
13,367
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Oaklodge Capital Ltd
Statement of Financial Position (continued)
31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 19 June 2025 , and are signed on behalf of the board by:
M I Auerbach
Director
Company registration number: 11765884
Oaklodge Capital Ltd
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oakdene, 1 Oaklodge Way, London, NW7 2JF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
20% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: Nil).
5. Tangible assets
Motor vehicles
£
Cost
At 1 February 2024
Additions
23,750
--------
At 31 January 2025
23,750
--------
Depreciation
At 1 February 2024
Charge for the year
2,771
--------
At 31 January 2025
2,771
--------
Carrying amount
At 31 January 2025
20,979
--------
At 31 January 2024
--------
6. Debtors
2025
2024
£
£
Other debtors
200
----
----
7. Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
2,617
Other creditors
1,940
-------
----
4,557
-------
----
8. Prior period errors
For the year to 31 January 2021, dormant company accounts were submitted. The company was not dormant for this period, therefore the prior year 31 January 2024 opening balances have been adjusted to reflect the activity in 31 January 2021. This has resulted in the previously reported capital and reserves total of £38,314 being reduced to £13,367 due to the adjustments made.