Oakwood Retreats Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15358650

		31 December 2024
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		48,000

			48,000
CURRENT ASSETS
Debtors	5	6,392
Cash at bank and in hand		405,751

		412,143
NET CURRENT ASSETS (LIABILITIES)			412,143

TOTAL ASSETS LESS CURRENT LIABILITIES			460,143

NET ASSETS			460,143

CAPITAL AND RESERVES
Called up share capital	7		931
Share premium account			464,705
Profit and Loss Account			(5,493 )

SHAREHOLDERS' FUNDS			460,143

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Kenneth James

Director

15/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Oakwood Retreats Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15358650 . The registered office is 128 City Road, London, United Kingdom, EC1V 2NX.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

5% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 18 December 2023	-
Additions	48,000

As at 31 December 2024	48,000

Net Book Value
As at 31 December 2024	48,000

As at 18 December 2023	-

5. Debtors

	31 December 2024
	£
Due within one year
Amounts owed by participating interests	6,392

7. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	931