Oakdale 2021 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13262617

Oakdale 2021 Ltd

Filleted Unaudited Financial Statements

31 March 2025

Oakdale 2021 Ltd

Financial Statements

Year ended 31 March 2025

Contents	Pages

Statement of financial position	1

Notes to the financial statements	2 to 4

Oakdale 2021 Ltd

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	–	144
Cash at bank and in hand		15,946	14,626
		--------	--------
		15,946	14,770

Creditors: amounts falling due within one year	6	( 2,492)	( 2,961)
		--------	--------
Net current assets		13,454	11,809
		--------	--------
Total assets less current liabilities		13,454	11,809
		--------	--------

Capital and reserves

Called up share capital	7	1,000	1,000
Profit and loss account		12,454	10,809
		--------	--------
Shareholders funds		13,454	11,809
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:

Mr J Mortimer	Mrs L Mortimer
Director	Director

Company registration number: 13262617

Oakdale 2021 Ltd

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fox Hound, Herbrandston, Milford Haven, Dyfed, SA73 3SJ, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Tax on profit

Major components of tax expense

	2025	2024
	£	£

Current tax:

UK current tax expense	386	889
	----	----
Tax on profit	386	889
	----	----

5. Debtors

	2025	2024
	£	£
Other debtors	–	144
	----	----

Other debtors include an amount of £nil (2024 - £nil) falling due after more than one year.

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	386	889
Other creditors	2,106	2,072
	-------	-------
	2,492	2,961
	-------	-------

7. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary Class A shares of £ 1 each	996	996	996	996
Ordinary Class B shares of £ 1 each	1	1	1	1
Ordinary Class C shares of £ 1 each	1	1	1	1
Ordinary Class D shares of £ 1 each	1	1	1	1
Ordinary Class E shares of £ 1 each	1	1	1	1
	-------	-------	-------	-------
	1,000	1,000	1,000	1,000
	-------	-------	-------	-------

8. Related party transactions

The company was under the control of Mr J Mortimer & Mrs L Mortimer throughout the current and previous year. Mr J Mortimer & Mrs L Mortimer are the managing directors and majority shareholders. No transactions with related parties were undertaken such as are required to be disclosed under FRS102.