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Registered number: 04164450 MEADOW OAK INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
MEADOW OAK INVESTMENTS LIMITED CONTENTS
| Page
Balance sheet | 1 - 2
Notes to the financial statements | 3 - 5
MEADOW OAK INVESTMENTS LIMITED REGISTERED NUMBER: 04164450 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 2,040,000 |  | 2,040,000
Current assets |  |  |  |  |
Debtors | 5 | 750 |  | 11,367 |
Cash at bank and in hand |  | 125,959 |  | 129,366 |
|  | 126,709 |  | 140,733 |
Creditors: amounts falling due within one year | 6 | (17,064) |  | (8,669) |
Net current assets |  |  | 109,645 |  | 132,064
Total assets less current liabilities |  |  | 2,149,645 |  | 2,172,064
Creditors: amounts falling due after more than one year | 7 |  | (431,467) |  | (469,721)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (205,225) |  | (205,225) |
|  |  | (205,225) |  | (205,225)
Net assets |  |  | 1,512,953 |  | 1,497,118
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,500 |  | 1,500
Revaluation reserve |  |  | 1,048,180 |  | 1,048,180
Profit and loss account |  |  | 463,273 |  | 447,438
|  |  | 1,512,953 |  | 1,497,118
Page 1
MEADOW OAK INVESTMENTS LIMITED REGISTERED NUMBER: 04164450 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 December 2025.
Mr J.Q. Cooper
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
MEADOW OAK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Meadow Oak Investments Limited is a private limited company incorporated and domiciled in the England. The address of its registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD. Its principal place of business is 14 Cricketers Grove, Harborne, Birmingham, B17 8BF. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises revenue recognised by the company in respect of rental income receivable during the year, exclusive of Value Added Tax.
| 2.3 | Investment property
Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided on freehold property or leasehold property, where the unexpired term of the lease is more than 20 years. Changes in fair value are recognised in the Statement of income and retained earnings.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
MEADOW OAK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.7 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.8 | Current and deferred taxation
Tax is recognised in the Statement of income and retained earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance sheet date, except that: - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Investment properties
|  | Investment properties
|  | £
| Valuation |
| At 1 April 2024 | 2,040,000
| At 31 March 2025 | 2,040,000
The 2025 valuations were made by the directors, on an open market value for existing use basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Historic cost | 786,595 | 786,595
Page 4
MEADOW OAK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 750 | 11,367
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 354 | 330
| Corporation tax | 5,356 | 5,125
| Other creditors | 7,646 | -
| Accruals and deferred income | 3,708 | 3,214
|  | 17,064 | 8,669
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 320,000 | 320,000
| Other creditors | 111,467 | 149,721
|  | 431,467 | 469,721
| The bank loans are secured against the assets of the company.
Page 5