REGISTERED NUMBER: 05161288 (England and Wales)

Financial Statements

for the Period 1 December 2024 to 31 December 2024

for

Oakmed Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Smears

D Kropf

REGISTERED OFFICE:

Unit B The IO Centre

Barn Way

Lodge Farm Industrial Estate

Northampton

Northamptonshire

NN5 7UW

REGISTERED NUMBER:

05161288 (England and Wales)

AUDITORS:

CED Accountancy Services Limited

Statutory Auditors

Chartered Accountants

1 Lucas Bridge Business Park

1 Old Greens Norton Road

Towcester

Northamptonshire

NN12 8AX

FIXED ASSETS

Investments

4

450,000

450,000

CURRENT ASSETS

Cash at bank

616

624

CREDITORS

Amounts falling due within one year

5

226,073

226,073

NET CURRENT LIABILITIES

(225,457

)

(225,449

)

TOTAL ASSETS LESS CURRENT LIABILITIES

224,543

224,551

CAPITAL AND RESERVES

Called up share capital

141

141

Share premium

407,959

407,959

Retained earnings

(183,557

)

(183,549

)

SHAREHOLDERS' FUNDS

224,543

224,551

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 18 November 2025 and were signed on its behalf by:

V Smears - Director

D Kropf - Director

1.	STATUTORY INFORMATION

Oakmed Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Oakmed Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Taxation

Taxation for the period 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 period 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.

Fixed asset investments

The Company’s investments in Oakmed Limited are stated at cost less a provision for impairment.

Oakmed Holdings Limited own 100% of Oakmed Limited share capital.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 31 December 2024

450,000

NET BOOK VALUE

At 31 December 2024

450,000

At 30 November 2024

450,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.11.24

£

£

Amounts due to subsidiary undertakings

226,073

226,073

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Duncan J E Mitchell FCA (Senior Statutory Auditor)

for and on behalf of CED Accountancy Services Limited

7.	ULTIMATE CONTROLLING PARTY

As of 31 December 2024 the ultimate controlling party is Duke Street LLP.