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REGISTERED NUMBER: 09705944 (England and Wales)

OAKVALE CAPITAL ADVISORY LTD

Unaudited Financial Statements

for the Year Ended 31 December 2024

OAKVALE CAPITAL ADVISORY LTD (REGISTERED NUMBER: 09705944) |

Contents of the Financial Statements

for the year ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| OAKVALE CAPITAL ADVISORY LTD |

Company Information

for the year ended 31 December 2024

| Directors: | D P Burns

| S Burns

| Registered office: | New Derwent House

| 69-73 Theobalds Road

| London

| WC1X 8TA

| Registered number: | 09705944 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| New Derwent House

| 69-73 Theobalds Road

| London

| WC1X 8TA

OAKVALE CAPITAL ADVISORY LTD (REGISTERED NUMBER: 09705944) |

Balance Sheet

31 December 2024

2024 | 2023 |

| Notes | £ | £

Fixed assets

Investments | 4 | 2,000 |  | 2,000 |  |

Current assets

Cash at bank and in hand | 535,506 |  | 515,505 |  |

Creditors

Amounts falling due within one year | 5 | (720,410 | ) | (717,840 | ) |

Net current liabilities | (184,904 | ) | (202,335 | ) |

Total assets less current liabilities | (182,904 | ) | (200,335 | ) |

Capital and reserves

Called up share capital | 6 | 1 |  | 1 |  |

Retained earnings | 7 | (182,905 | ) | (200,336 | ) |

Shareholders' funds | (182,904 | ) | (200,335 | ) |

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.

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 5 September 2025 and were signed on its behalf by:

D P Burns - Director

OAKVALE CAPITAL ADVISORY LTD (REGISTERED NUMBER: 09705944) |

Notes to the Financial Statements

for the year ended 31 December 2024

1. | Statutory information

| Oakvale Capital Advisory Ltd 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| Going concern

| At the time of approving the financial statements , the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have confirmed continued support of the company and the accounts have been prepared on a going concern basis.

3. | Employees and directors

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | Fixed asset investments

Shares in |

group |

undertakings |

| £

| Cost

| At 1 January 2024

| and 31 December 2024 | 2,000 |  |

| Net book value

| At 31 December 2024 | 2,000 |  |

| At 31 December 2023 | 2,000 |  |

5. | Creditors: amounts falling due within one year |

2024 | 2023 |

| £ | £

| Amounts owed to group undertakings | 712,221 |  | 713,740 |  |

| Taxation and social security | 4,089 |  | - |  |

| Other creditors | 4,100 |  | 4,100 |  |

720,410 |  | 717,840 |  |

OAKVALE CAPITAL ADVISORY LTD (REGISTERED NUMBER: 09705944) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

6. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

value: |  | £ | £

| 1 | Ordinary share capital | £1 | 1 |  | 1 |  |

7. | Reserves

Retained |

earnings |

| £

| At 1 January 2024 | (200,336 | ) |

| Profit for the year | 17,431 |  |

| At 31 December 2024 | (182,905 | ) |

8. | Investment

| The company owns 2000 shares of £1 each being 100% of the issued share capital of Cusp Games Ltd, incorporated in the Isle of Man.