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Company Registration No. 12895110 (England and Wales)
OAKRYSE PROPERTIES LIMITED Unaudited accounts for the period from 1 May 2025 to 31 October 2025
OAKRYSE PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OAKRYSE PROPERTIES LIMITED Company Information for the period from 1 May 2025 to 31 October 2025
Director
DR CM MATHIAS
Company Number
12895110 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY WEST MIDLANDS CV7 7EP UNITED KINGDOM
Accountants
SAIAUM ACCOUNTING LIMITED P/A HONAP & CO 178 KINETON GREEN ROAD SOLIHULL WEST MIDLANDS B927ES
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OAKRYSE PROPERTIES LIMITED Statement of financial position as at 31 October 2025
31/10/2025 
30/04/2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
- 
111,322 
Current assets
Debtors
5
100 
279 
Cash at bank and in hand
10,901 
57,036 
11,001 
57,315 
Creditors: amounts falling due within one year
6
(751)
(5,251)
Net current assets
10,250 
52,064 
Total assets less current liabilities
10,250 
163,386 
Creditors: amounts falling due after more than one year
7
- 
(153,595)
Net assets
10,250 
9,791 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,150 
9,691 
Shareholders' funds
10,250 
9,791 
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2025 and were signed on its behalf by
DR CM MATHIAS Director Company Registration No. 12895110
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OAKRYSE PROPERTIES LIMITED Notes to the Accounts for the period from 1 May 2025 to 31 October 2025
1
Statutory information
OAKRYSE PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12895110. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, WEST MIDLANDS, CV7 7EP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
31/10/2025 
£ 
Fair value at 1 May 2025
111,322 
Disposals
(111,322)
At 31 October 2025
- 
5
Debtors
31/10/2025 
30/04/2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
179 
Other debtors
100 
100 
100 
279 
6
Creditors: amounts falling due within one year
31/10/2025 
30/04/2025 
£ 
£ 
Taxes and social security
- 
4,500 
Accruals
751 
751 
751 
5,251 
7
Creditors: amounts falling due after more than one year
31/10/2025 
30/04/2025 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
90,815 
Loans from directors
- 
62,780 
- 
153,595 
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OAKRYSE PROPERTIES LIMITED Notes to the Accounts for the period from 1 May 2025 to 31 October 2025
8
Transactions with related parties
During the period Oakryse Properties Limited received a loan of £NIL (2024-25 £49499) from Oakside Properties Limited (12276302) a company registered in the United Kingdom. Oakside Limited is owned by Mr Chetan Mathias who is a director and 50% shareholder of Oakryse Limited A loan of £NIL (2024-25 £41316) was also advanced to Oakryse by Mathias Software Limited (07232134) . Mr Chetan Mathias has a 60% shareholder in Mathias Software and a 50% shareholder in Oakryse Limited
9
Average number of employees
During the period the average number of employees was 0 (30/04/2025: 0).
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