1 1 Oldstead Properties Ltd 14489467 false 2023-12-01 2024-12-31 2024-12-31 The principal activity of the company is that of an investment holding company. Digita Accounts Production Advanced 6.30.9574.0 true 14489467 2023-12-01 2024-12-31 14489467 2024-12-31 14489467 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 14489467 bus:SmallEntities 2023-12-01 2024-12-31 14489467 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-12-31 14489467 bus:FilletedAccounts 2023-12-01 2024-12-31 14489467 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-12-31 14489467 bus:RegisteredOffice 2023-12-01 2024-12-31 14489467 bus:Director1 2023-12-01 2024-12-31 14489467 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-12-31 14489467 1 2023-12-01 2024-12-31 14489467 countries:UnitedKingdom 2023-12-01 2024-12-31 14489467 core:CostValuation 2023-11-30 14489467 2022-11-16 2023-11-30 14489467 2023-11-30 14489467 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 xbrli:pure iso4217:GBP

Registration number: 14489467

Oldstead Properties Ltd

Unaudited Filleted Financial Statements

for the Period from 1 December 2023 to 31 December 2024

 

Oldstead Properties Ltd

(Registration number: 14489467)
Balance Sheet as at 31 December 2024

Note

2024
EUR

2023
EUR

Fixed assets

 

Investments

4

1,441

1,372

Creditors: Amounts falling due after more than one year

5

(37,669)

(29,738)

Net liabilities

 

(36,228)

(28,366)

Capital and reserves

 

Called up share capital

5

5

Retained earnings

(36,233)

(28,371)

Shareholders' deficit

 

(36,228)

(28,366)

For the financial period ending 31 December 2024 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 accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 July 2025
 

.........................................
Odilo Javier Otero
Director

 

Oldstead Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
6 East Point
High Street
Seal
Sevenoaks
Kent
TN15 0EG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

During the reporting period, the Company changed its financial year-end from 30 November to 31 December. As a result, the current financial statements cover a period of 13 months from 1 December 2023 to 31 December 2024, whereas the comparative period reflects the 13 1/2 month period ended 30 November 2023.

Accordingly, the amounts presented in the current period are not entirely comparable to those of the prior period.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand and short-term deposits with an original maturity of three months or less.

 

Oldstead Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 31 December 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4

Investments

2024
EUR

2023
EUR

Investments in associates

1,441

1,372

Associates

EUR

Cost

At 1 December 2023

1,441

Provision

Carrying amount

At 31 December 2024

1,441

At 30 November 2023

1,372

5

Creditors

Creditors: amounts falling due after more than one year

2024
EUR

2023
EUR

Due after one year

Other non-current financial liabilities

37,669

29,738