REGISTERED NUMBER: 00423313 (England and Wales)

Oaklands Residents Association Limited

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 30 June 2025

Page

Company information

1

Report of the directors

2

Income statement

3

Balance sheet

4

Notes to the financial statements

6

Directors:

M J Heanue

I J Macdonald

Secretary:

M J Heanue

Registered office:

64 Warren Road

Ashford

TW15 1TR

Registered number:

00423313 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

The directors present their report with the financial statements of the company for the year ended 30 June 2025.

Directors

The directors shown below have held office during the whole of the period from 1 July 2024 to the date of this report.

M J Heanue

I J Macdonald

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:

I J Macdonald - Director

29 August 2025

Turnover

37,125

36,650

Administrative expenses

(28,846

)

(48,212

)

8,279

(11,562

)

Other operating income

450

450

Operating profit/(loss)

8,729

(11,112

)

Interest receivable and similar income

192

253

Profit/(loss) before taxation

8,921

(10,859

)

Tax on profit/(loss)

-

-

Profit/(loss) for the financial year

8,921

(10,859

)

Fixed assets

Tangible assets

4

31

31

Current assets

Cash at bank

20,885

12,184

Creditors

Amounts falling due within one year

5

(1,845

)

(2,065

)

Net current assets

19,040

10,119

Total assets less current liabilities

19,071

10,150

Capital and reserves

Called up share capital

240

240

Retained earnings

18,831

9,910

Shareholders' funds

19,071

10,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:

I J Macdonald - Director

M J Heanue - Director

1.	Statutory information

Oaklands Residents Association 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.

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

-

in accordance with the property

Plant and machinery etc

-

25% on cost

3.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 July 2024

and 30 June 2025

36

936

972

Depreciation

At 1 July 2024

and 30 June 2025

6

935

941

Net book value

At 30 June 2025

30

1

31

At 30 June 2024

30

1

31

5.

Creditors: amounts falling due within one year

30.6.25

30.6.24

£

£

Other creditors

1,845

2,065