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REGISTERED NUMBER: 13449941 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Oosterink Property Ltd

Oosterink Property Ltd (Registered number: 13449941)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Oosterink Property Ltd (Registered number: 13449941)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 320,000 345,000

CURRENT ASSETS
Debtors 5 15,200 8,698
Cash at bank 10,049 9,934
25,249 18,632
CREDITORS
Amounts falling due within one year 6 29,358 18,227
NET CURRENT (LIABILITIES)/ASSETS (4,109 ) 405
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,891

345,405

CREDITORS
Amounts falling due after more than
one year

7

406,760

407,384
NET LIABILITIES (90,869 ) (61,979 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (90,969 ) (62,079 )
SHAREHOLDERS' FUNDS (90,869 ) (61,979 )

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

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

Oosterink Property Ltd (Registered number: 13449941)

Statement of Financial Position - continued
31 December 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 28 August 2025 and were signed on its behalf by:




Mr Johan Jacob Oosterink - Director



Mrs Ellen Linthorst - Director


Oosterink Property Ltd (Registered number: 13449941)

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

1. STATUTORY INFORMATION

Oosterink Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13449941

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment properties are 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Oosterink Property Ltd (Registered number: 13449941)

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

2. ACCOUNTING POLICIES - continued

Going concern
The company has net liabilities of £90,869.The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 345,000
Impairments (25,000 )
At 31 December 2024 320,000
NET BOOK VALUE
At 31 December 2024 320,000
At 31 December 2023 345,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2023 (43,565 )
Valuation in 2024 (25,000 )
Cost 388,565
320,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 15,200 8,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security - 129
Other creditors 29,358 18,098
29,358 18,227

Oosterink Property Ltd (Registered number: 13449941)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 406,760 407,384

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The company owes £203,941 (2023: £182,514) to its director, Mr Johan Jacob Oosterink who is also a 50% shareholder of the company as at accounting year end date.

The company owes £203,941 (2023: £182,514) to its director, Mrs Ellen Linthorst who is also a 50% shareholder of the company as at accounting year end date.

The company was owed £1,388 (2023: £1,598) as at accounting year end date from Oosterink Trading Ltd, a company registered in United Kingdom (Company registered number: 14561377). Mr Johan Jacob Oosterink and Mrs Ellen Linthorst are also directors and shareholders of this company holding 50% each in this company.