REGISTERED NUMBER: 04638401

Financial Statements for the Year Ended 31 March 2025

for

Oakfield Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N K Smith

SECRETARY:

N K Smith

REGISTERED OFFICE:

Units C&D

6 The Old Coachworks

Kingsfield Lane

Longwell Green

South Glos

BS30 6DL

REGISTERED NUMBER:

04638401

ACCOUNTANTS:

PBTA Keynsham Limited

60A High Street

Keynsham

N E Somerset

BS31 1DX

FIXED ASSETS

Tangible assets

3

143,824

169,513

Investments

4

1,569,483

1,528,937

Investment property

5

6,693,927

6,693,927

8,407,234

8,392,377

CURRENT ASSETS

Debtors

6

73,057

75,980

Cash at bank

4,547,846

3,953,220

4,620,903

4,029,200

CREDITORS

Amounts falling due within one year

7

2,398,754

2,324,978

NET CURRENT ASSETS

2,222,149

1,704,222

TOTAL ASSETS LESS CURRENT LIABILITIES

10,629,383

10,096,599

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

10,629,382

10,096,598

SHAREHOLDERS' FUNDS

10,629,383

10,096,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 4 December 2025 and were signed by:

N K Smith - Director

1.	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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

520,197

956

6,042

527,195

DEPRECIATION

At 1 April 2024

351,585

802

5,295

357,682

Charge for year

25,292

23

374

25,689

At 31 March 2025

376,877

825

5,669

383,371

NET BOOK VALUE

At 31 March 2025

143,320

131

373

143,824

At 31 March 2024

168,612

154

747

169,513

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

1,528,937

Additions

44,144

Disposals

(3,598

)

At 31 March 2025

1,569,483

NET BOOK VALUE

At 31 March 2025

1,569,483

At 31 March 2024

1,528,937

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

6,693,927

NET BOOK VALUE

At 31 March 2025

6,693,927

At 31 March 2024

6,693,927

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

24,322

30,462

Other debtors

48,735

45,518

73,057

75,980

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1

1

Taxation and social security

209,094

153,221

Other creditors

2,189,659

2,171,756

2,398,754

2,324,978