REGISTERED NUMBER: 11359692 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

David Oakley And Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

X S Oakley

D S Oakley

REGISTERED OFFICE:

Cranmere House

Middleton Road

Camberley

Surrey

GU15 3TT

REGISTERED NUMBER:

11359692 (England and Wales)

ACCOUNTANT:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

FIXED ASSETS

Intangible assets

4

1

1

Property, plant and equipment

5

4,977

5,557

4,978

5,558

CURRENT ASSETS

Debtors

6

2,211

9,974

Cash at bank

14,261

12,466

16,472

22,440

CREDITORS

Amounts falling due within one year

7

(20,006

)

(17,779

)

NET CURRENT (LIABILITIES)/ASSETS

(3,534

)

4,661

TOTAL ASSETS LESS CURRENT LIABILITIES

1,444

10,219

CREDITORS

Amounts falling due after more than one year

8

(834

)

(5,748

)

PROVISIONS FOR LIABILITIES

(469

)

(469

)

NET ASSETS

141

4,002

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

41

3,902

SHAREHOLDERS' FUNDS

141

4,002

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 directors acknowledge their 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 Board of Directors and authorised for issue on 14 December 2025 and were signed on its behalf by:

D S Oakley - Director

1.	STATUTORY INFORMATION

David Oakley And Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

Straight line over 15 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

21,500

AMORTISATION

At 1 April 2024

and 31 March 2025

21,499

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

8,698

DEPRECIATION

At 1 April 2024

3,141

Charge for year

580

At 31 March 2025

3,721

NET BOOK VALUE

At 31 March 2025

4,977

At 31 March 2024

5,557

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,794

9,557

Other debtors

417

417

2,211

9,974

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

4,917

4,797

Tax

9,818

8,078

VAT

3,612

3,275

Other creditors

560

696

Accrued expenses

1,099

933

20,006

17,779

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

834

4,917

Bank loans - 2-5 years

-

831

834

5,748