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REGISTERED NUMBER: 02558101 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Oaksey Park Limited

Oaksey Park Limited (Registered number: 02558101)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oaksey Park Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: J Cooper
C Cooper





REGISTERED OFFICE: 302 Cirencester Business Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD





REGISTERED NUMBER: 02558101 (England and Wales)





ACCOUNTANTS: Accounting by Design (UK) Limited
302 Cirencester Bsness Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD

Oaksey Park Limited (Registered number: 02558101)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,467,015 7,486,296

CURRENT ASSETS
Stocks 5 679,167 679,167
Debtors 6 34,492 37,539
Cash at bank and in hand 114,351 116,015
828,010 832,721
CREDITORS
Amounts falling due within one year 7 37,230 32,279
NET CURRENT ASSETS 790,780 800,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,257,795

8,286,738

CREDITORS
Amounts falling due after more than one year 8 3,388,541 3,387,821
NET ASSETS 4,869,254 4,898,917

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 2,988,163 2,988,163
Retained earnings 1,881,089 1,910,752
SHAREHOLDERS' FUNDS 4,869,254 4,898,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Oaksey Park Limited (Registered number: 02558101)

Balance Sheet - continued
31 October 2024


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 21 July 2025 and were signed on its behalf by:





J Cooper - Director


Oaksey Park Limited (Registered number: 02558101)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Oaksey Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not depreciated
Plant and machinery etc - 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to sell.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Oaksey Park Limited (Registered number: 02558101)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 November 2023 7,420,833 341,387 7,762,220
Additions - 6,448 6,448
At 31 October 2024 7,420,833 347,835 7,768,668
DEPRECIATION
At 1 November 2023 - 275,924 275,924
Charge for year - 25,729 25,729
At 31 October 2024 - 301,653 301,653
NET BOOK VALUE
At 31 October 2024 7,420,833 46,182 7,467,015
At 31 October 2023 7,420,833 65,463 7,486,296

Cost or valuation at 31 October 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2013 2,253,158 - 2,253,158
Valuation in 2014 876,842 - 876,842
Valuation in 2015 (998,337 ) - (998,337 )
Valuation in 2016 856,500 - 856,500
Valuation in 2020 2,226,833 - 2,226,833
Cost 2,205,837 347,835 2,553,672
7,420,833 347,835 7,768,668

5. STOCKS

31.10.2431.10.23
£ £
Stock for resale679,167679,167

Oaksey Park Limited (Registered number: 02558101)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 13,009 10,741
Other debtors 19,264 18,350
32,273 29,091

Amounts falling due after more than one year:
Other debtors 2,219 8,448

Aggregate amounts 34,492 37,539

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 6,412 3,538
Taxation and social security 24,271 20,407
Other creditors 6,547 8,334
37,230 32,279

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 3,387,789 3,387,789
Other creditors 752 32
3,388,541 3,387,821

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 3,387,789 3,387,789

9. RESERVES
Revaluation
reserve
£   
At 1 November 2023
and 31 October 2024 2,988,163