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Company Registration No. 13179972 (England and Wales)
Oaktree Interiors Holdings Limited Unaudited accounts for the year ended 31 March 2025
Oaktree Interiors Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oaktree Interiors Holdings Limited Company Information for the year ended 31 March 2025
Director
Perry Martin Mills
Company Number
13179972 (England and Wales)
Registered Office
Qubic Group 2 St. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD England
Accountants
SC Tax Advisers and Accountants 41 Southgate Street Winchester SO23 9EH
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Oaktree Interiors Holdings Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
(100,000)
2,250,000 
Current assets
Debtors
5
1,350,000 
- 
Cash at bank and in hand
2,097 
100 
1,352,097 
100 
Creditors: amounts falling due within one year
6
(101,252)
(100,000)
Net current assets/(liabilities)
1,250,845 
(99,900)
Total assets less current liabilities
1,150,845 
2,150,100 
Creditors: amounts falling due after more than one year
7
(515,760)
(1,535,760)
Net assets
635,085 
614,340 
Capital and reserves
Share premium
100 
100 
Profit and loss account
634,985 
614,240 
Shareholders' funds
635,085 
614,340 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
Perry Martin Mills Director Company Registration No. 13179972
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Oaktree Interiors Holdings Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Oaktree Interiors Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13179972. The registered office is Qubic Group, 2 St. James Gate, Newcastle upon Tyne, Tyne and Wear, NE1 4AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
2,250,000 
Disposals
(2,350,000)
Valuation at 31 March 2025
(100,000)
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
1,350,000 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
100,000 
100,000 
Accruals
1,252 
- 
101,252 
100,000 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
1,535,760 
Loans from directors
515,760 
- 
515,760 
1,535,760 
- 5 -
Oaktree Interiors Holdings Limited Notes to the Accounts for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 6 -