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REGISTERED NUMBER: 12227797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EAST OAKLAND LTD
EAST OAKLAND LTD (REGISTERED NUMBER: 12227797)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


EAST OAKLAND LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







Director: Mr J Zeldi





Secretary:





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: 12227797 (England and Wales)





Accountants: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
EAST OAKLAND LTD (REGISTERED NUMBER: 12227797)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 4,051 -
Investment property 5 939,562 -
943,613 -

Current assets
Debtors 187,671 56,456
Cash at bank 27,474 27,151
215,145 83,607
Creditors
Amounts falling due within one year 172,062 33,398
Net current assets 43,083 50,209
Total assets less current liabilities 986,696 50,209

Creditors
Amounts falling due after more than one
year
6
510,000
-
Net assets 476,696 50,209

Capital and reserves
Called up share capital 100 100
Retained earnings 476,596 50,109
476,696 50,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 notes form part of these financial statements

EAST OAKLAND LTD (REGISTERED NUMBER: 12227797)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 October 2025 and were signed by:





Mr J Zeldi - Director


The notes form part of these financial statements

EAST OAKLAND LTD (REGISTERED NUMBER: 12227797)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. Statutory information

East Oakland 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.

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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% 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.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 5 ) .

4. Tangible fixed assets
Totals
£   
Cost
Additions 6,076
At 30 September 2024 6,076
Depreciation
Charge for year 2,025
At 30 September 2024 2,025
Net book value
At 30 September 2024 4,051

EAST OAKLAND LTD (REGISTERED NUMBER: 12227797)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. Investment property
Total
£   
Fair value
Additions 939,562
At 30 September 2024 939,562
Net book value
At 30 September 2024 939,562

6. Creditors: amounts falling due after more than five years
2024 2023
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 510,000 -

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr S Sapojnicov
Balance outstanding at start of year 58,798 -
Amounts advanced - 58,798
Amounts repaid (58,798 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 58,798

Mr J Zeldi
Balance outstanding at start of year - -
Amounts advanced 194,067 -
Amounts repaid (159,407 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,660 -

8. Ultimate controlling party

The ultimate controlling party is Mr J Zeldi.