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REGISTERED NUMBER: 03158882 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

OAKTREES (ASH) MANAGEMENT COMPANY LTD

OAKTREES (ASH) MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03158882)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

OAKTREES (ASH) MANAGEMENT COMPANY LTD

COMPANY INFORMATION

for the Year Ended 30 JUNE 2025

| DIRECTORS: | Mrs S Lardner

| Mr C Twist

| Mr J C Sylvester

| Palani Group Ltd

| SECRETARY: | Mr J C Sylvester

| REGISTERED OFFICE: | Oaktrees Court

| Oaktrees

| Ash

| Aldhershot

| Hampshire

| GU12 6QE

| REGISTERED NUMBER: | 03158882 (England and Wales)

| ACCOUNTANTS: | Knight & Company

| Chartered Certified Accountants

| 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

OAKTREES (ASH) MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03158882)

ABRIDGED BALANCE SHEET

30 JUNE 2025

| 30/6/25 |  | 30/6/24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 429 |  | 219 |  |

Cash at bank | 10,519 |  | 10,378 |  |

10,948 |  | 10,597 |  |

CREDITORS

Amounts falling due within one year | 695 |  | 964 |  |

NET CURRENT ASSETS | 10,253 |  | 9,633 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,253 |  | 9,633 |  |

CAPITAL AND RESERVES

Called up share capital | 8 |  | 8 |  |

Retained earnings | 10,245 |  | 9,625 |  |

SHAREHOLDERS' FUNDS | 10,253 |  | 9,633 |  |

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

Mr J C Sylvester - Director

OAKTREES (ASH) MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03158882)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

1. | STATUTORY INFORMATION

| Oaktrees (Ash) Management Company 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents sums collected from members to enable the company to pay the maintenance, insurance and running costs associated with Oaktree Court.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost

| Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 505 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 505 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | RELATED PARTY DISCLOSURES

| The company is controlled jointly by the directors who each own one ordinary share.