Oakland Interim Management Limited

Financial Statements for the Year Ended 28 February 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms D Hawley

SECRETARY:

Mr A Hawley

REGISTERED OFFICE:

37a Turpins Ride

Oaklands

Welwyn

Hertfordshire

AL6 0QX

REGISTERED NUMBER:

04584725 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

1,281

98

CURRENT ASSETS

Debtors

5

52,462

58,074

Cash at bank

308,994

259,395

361,456

317,469

CREDITORS

Amounts falling due within one year

6

24,166

1,605

NET CURRENT ASSETS

337,290

315,864

TOTAL ASSETS LESS CURRENT
LIABILITIES

338,571

315,962

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

338,471

315,862

SHAREHOLDERS' FUNDS

338,571

315,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 16 October 2025 and were signed by:

Ms D Hawley - Director

1.	STATUTORY INFORMATION

Oakland Interim Management 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.

Plant and machinery

-

50% on cost

Fixtures and fittings

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

COST

At 1 March 2024

3,242

2,851

6,093

Additions

2,344

124

2,468

At 28 February 2025

5,586

2,975

8,561

DEPRECIATION

At 1 March 2024

3,154

2,841

5,995

Charge for year

1,254

31

1,285

At 28 February 2025

4,408

2,872

7,280

NET BOOK VALUE

At 28 February 2025

1,178

103

1,281

At 29 February 2024

88

10

98

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

-

17,041

Directors' current accounts

41,924

30,495

Tax

10,538

52,462

58,074

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Corporation tax

14,521

123

PAYE

7

-

VAT

9,638

1,482

24,166

1,605