REGISTERED NUMBER: 06779178 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAKDEANE INVESTMENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Jagsi

Mrs R Jagsi

REGISTERED OFFICE:

Unit F, Marsh Farm Shopping Centre

The Moakes

Marsh Farm

Luton

Bedfordshire

LU3 3FH

REGISTERED NUMBER:

06779178 (England and Wales)

ACCOUNTANTS:

David Simon Limited

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Intangible assets

4

-

400

Tangible assets

5

2,167

294

2,167

694

CURRENT ASSETS

Debtors

6

1,297,596

1,277,015

Cash at bank

15,202

20,330

1,312,798

1,297,345

CREDITORS

Amounts falling due within one year

7

172,292

141,264

NET CURRENT ASSETS

1,140,506

1,156,081

TOTAL ASSETS LESS CURRENT LIABILITIES

1,142,673

1,156,775

CREDITORS

Amounts falling due after more than one year

8

46,250

60,000

NET ASSETS

1,096,423

1,096,775

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,096,223

1,096,575

SHAREHOLDERS' FUNDS

1,096,423

1,096,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

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 3 October 2025 and were signed on its behalf by:

Mr S Jagsi - Director

1.	STATUTORY INFORMATION

Oakdeane Investments 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Website development costs have been amortised over a period of 5 years.

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

-

25% on 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 statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grants receivable

Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

2,000

AMORTISATION

At 1 April 2024

1,600

Charge for year

400

At 31 March 2025

2,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

9,708

Additions

2,693

At 31 March 2025

12,401

DEPRECIATION

At 1 April 2024

9,414

Charge for year

820

At 31 March 2025

10,234

NET BOOK VALUE

At 31 March 2025

2,167

At 31 March 2024

294

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,297,596

1,277,015

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

350

248

Taxation and social security

18

8,165

Other creditors

171,924

132,851

172,292

141,264

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

46,250

60,000

9.	RELATED PARTY DISCLOSURES