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REGISTERED NUMBER: 10872763 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAKDEANE PROPERTY INVESTMENTS LIMITED
OAKDEANE PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 10872763)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OAKDEANE PROPERTY INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr S Jagsi





REGISTERED OFFICE: Unit F, Marsh Farm Shopping Centre
The Moakes
Marsh Farm
Luton
Bedfordshire
LU3 3FH





REGISTERED NUMBER: 10872763 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
Page 1
OAKDEANE PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 10872763)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 415
Investments 5 50 50
Investment property 6 972,145 972,145
972,195 972,610

CURRENT ASSETS
Debtors 7 206,429 223,254
Cash at bank 17,250 32,045
223,679 255,299
CREDITORS
Amounts falling due within one year 8 43,675 77,360
NET CURRENT ASSETS 180,004 177,939
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,152,199
1,150,549

CREDITORS
Amounts falling due after more than one
year
9
988,100
1,004,445
NET ASSETS 164,099 146,104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 163,999 146,004
SHAREHOLDERS' FUNDS 164,099 146,104

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 director acknowledges his 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 director and authorised for issue on 3 October 2025 and were signed by:





Mr S Jagsi - Director


The notes form part of these financial statements

Page 2
OAKDEANE PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 10872763)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Oakdeane Property 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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 4,947
DEPRECIATION
At 1 April 2024 4,532
Charge for year 415
At 31 March 2025 4,947
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 415

Page 3 continued...
OAKDEANE PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 10872763)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 50
NET BOOK VALUE
At 31 March 2025 50
At 31 March 2024 50

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 972,145
NET BOOK VALUE
At 31 March 2025 972,145
At 31 March 2024 972,145

No changes in fair value of investment properties from last year as per the directors.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 606 -
Other debtors 205,823 223,254
206,429 223,254

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 32,115
Taxation and social security 9,165 5,293
Other creditors 34,510 39,952
43,675 77,360

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 260,000 242,345
Other creditors 728,100 762,100
988,100 1,004,445

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 89,885

Page 4 continued...
OAKDEANE PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 10872763)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 260,000 274,460

The bank loan is secured by way of a fixed and floating charge over the fixed asset investment properties and includes a negative pledge.

11. RELATED PARTY DISCLOSURES

As at 31 March 2025, included in debtors is an amount of £203,130 (2024: £220,630) owed by a company in which the director has an interest.

As at 31 March 2025, included in creditors is an amount of £728,100 (2024: £762,100) due to a company in which the director has an interest.

Page 5