ACCOUNTS - Final Accounts preparation

Registered number: 03468810

OAKRIDGE MANAGEMENT SERVICES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

OAKRIDGE MANAGEMENT SERVICES LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 5

OAKRIDGE MANAGEMENT SERVICES LIMITED

REGISTERED NUMBER: 03468810

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		2		2
Current assets
Debtors: amounts falling due within one year	5	7,154		14,579
Bank and cash balances		30,363		32,046
		37,517		46,625
Current liabilities
Creditors: amounts falling due within one year	6	(10,029)		(11,158)
Net current assets			27,488		35,467

Net assets			27,490		35,469

Capital and reserves
Called up share capital	4	4
Profit and loss account	27,486	35,465
	27,490	35,469

The director considers 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 director acknowledges his 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 5 December 2025.

D J Smith

Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

OAKRIDGE MANAGEMENT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Oakridge Management Services Limited is a private limited liability company incorporated in England and Wales with its registered office and business address at 32 Oakridge Avenue, Radlett, Hertfordshire,

The principal activity of the company is the provision of accountancy services.
The functional and presentational currency of the company is £ sterling.

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 services provided during the year, exclusive of Value Added Tax.
Revenue is recognised in the period in which services are provided.

2.3

Taxation

Tax is recognised in profit or loss 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.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

OAKRIDGE MANAGEMENT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.4

Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings

33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Debtors

Short-term debtors are measured at the transaction price, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short-term creditors are measured at the transaction price.

2.8

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3.	Employees
		2025	2024
		£	£

Wages and salaries	72,500	75,500
Social security costs	3,431	3,735
	75,931	79,235

The average monthly number of employees, including the director, during the year was 2 (2024 - 2).

Page 3

OAKRIDGE MANAGEMENT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

		Fixtures and equipment
		£
	Cost
	At 1 April 2024	2,569
	At 31 March 2025	2,569
	Depreciation
	At 1 April 2024	2,567
	At 31 March 2025	2,567
	Net book value
	At 31 March 2025	2
	At 31 March 2024	2

Debtors

					2025	2024
					£	£


Trade debtors	6,261	11,950
Other debtors	-	1,684
Prepayments and accrued income	893	945
	7,154	14,579

Page 4

OAKRIDGE MANAGEMENT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	3,872	1,332
Other taxation and social security	5,246	4,351
Other creditors	411	4,148
Accruals and deferred income	500	1,327
	10,029	11,158

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

4 Ordinary shares of £1.00 each	-	4
2 Ordinary A shares of £1.00 each	2	-
2 Ordinary B shares of £1.00 each	2	-

	4	4

Page 5