OAKWOOD (HC) LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11943322

OAKWOOD (HC) LIMITED

Filleted Unaudited Financial Statements

30 June 2025

OAKWOOD (HC) LIMITED

Statement of Financial Position

30 June 2025

	2025		2024
Note	£	£	£

Current assets

Investments	4	1,000,000	1,000,000
Cash at bank and in hand		7,694	10,825
		------------	------------
		1,007,694	1,010,825

Creditors: amounts falling due within one year	5	340,675		317,732
		------------		------------
Net current assets			667,019	693,093
			---------	---------
Total assets less current liabilities			667,019	693,093

Creditors: amounts falling due after more than one year	6	179,371	281,559
		---------	---------
Net assets		487,648	411,534
		---------	---------

Capital and reserves

Called up share capital	603	603
Profit and loss account	487,045	410,931
	---------	---------
Shareholders funds	487,648	411,534
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

OAKWOOD (HC) LIMITED

Statement of Financial Position (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 4 November 2025 , and are signed on behalf of the board by:

P Gold

Director

Company registration number: 11943322

OAKWOOD (HC) LIMITED

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 66-68 High Road, Bushey Heath, WD23 1GG, Herts.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Investments

	2025	2024
	£	£
Other investments	1,000,000	1,000,000
	------------	------------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans	40,600	17,657
Amounts owed to group undertakings	300,000	300,000
Other creditors	75	75
	---------	---------
	340,675	317,732
	---------	---------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans	159,371	246,559
Other creditors	20,000	35,000
	---------	---------
	179,371	281,559
	---------	---------