Oaklands Properties and Estates Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the directors on the preparation of the unaudited statutory accounts of Oaklands Properties and Estates Ltd for the year ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oaklands Properties and Estates Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Oaklands Properties and Estates Ltd , as a body, in accordance with the terms of our engagement letter dated 02 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Oaklands Properties and Estates Ltd and state those matters that we have agreed to state to the directors of Oaklands Properties and Estates Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oaklands Properties and Estates Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Oaklands Properties and Estates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Oaklands Properties and Estates Ltd . You consider that Oaklands Properties and Estates Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oaklands Properties and Estates Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

15th December 2025

Ascendis Group

Chartered Certified Accountants, Taxation and Business Advisors

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Cheshire

SK9 4LY

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Oaklands Properties and Estates Ltd

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 10302228

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		361,000		353,000

			361,000		353,000
CURRENT ASSETS
Debtors	5	254		1,541
Cash at bank and in hand		1,936		2,883

		2,190		4,424
Creditors: Amounts Falling Due Within One Year	6	(43,201 )		(37,451 )

NET CURRENT ASSETS (LIABILITIES)			(41,011 )		(33,027 )

TOTAL ASSETS LESS CURRENT LIABILITIES			319,989		319,973

Creditors: Amounts Falling Due After More Than One Year	7		(142,098 )		(142,098 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(28,238 )		(37,151 )

NET ASSETS			149,653		140,724

CAPITAL AND RESERVES
Called up share capital	11		2		2
Revaluation reserve			155,295		148,815
Profit and Loss Account			(5,644 )		(8,093 )

SHAREHOLDERS' FUNDS			149,653		140,724

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Oaklands Properties and Estates Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ameer Anwar Director	Mr Bradley Lamb Director
15th December 2025

The notes on pages 4 to 6 form part of these financial statements.

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Oaklands Properties and Estates Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Oaklands Properties and Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10302228 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rental property.

2.3. Investment Properties

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.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024	353,000
Revaluations	8,000

As at 31 March 2025	361,000

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Oaklands Properties and Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	210	1,261
Other debtors	44	280

	254	1,541

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	42,895	37,312
Taxation and social security	306	139

	43,201	37,451

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	142,098	142,098

8. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured over the investment properties;

53 Bowler Street - £70,085

126 Buckley Road - £72,013

	2025		2024
	£		£
Bank loans and overdrafts	142,098		142,098

9. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	28,238	37,151

10. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2024	37,151	37,151
Reversals	(8,913 )	(8,913)

Balance at 31 March 2025	28,238	28,238

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Oaklands Properties and Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary A shares of £ 1 each	1	1
1 Ordinary B shares of £ 1 each	1	1

	2	2

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