REGISTERED NUMBER: 03177111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OAKWOOD PROPERTY MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T R Blencowe

Mrs D Blencowe

REGISTERED OFFICE:

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

BUSINESS ADDRESS:

Old Parish Barn

Sandford St Martin

Chipping Norton

Oxfordshire

OX7 7AG

REGISTERED NUMBER:

03177111 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

18,062

47,879

Investment property

5

740,000

800,000

758,062

847,879

CURRENT ASSETS

Debtors

6

107,924

64,193

Cash at bank

22,639

66,047

130,563

130,240

CREDITORS

Amounts falling due within one year

7

103,997

110,759

NET CURRENT ASSETS

26,566

19,481

TOTAL ASSETS LESS CURRENT LIABILITIES

784,628

867,360

CREDITORS

Amounts falling due after more than one year

8

(55,209

)

(67,184

)

PROVISIONS FOR LIABILITIES

9

(74,416

)

(97,281

)

NET ASSETS

655,003

702,895

CAPITAL AND RESERVES

Called up share capital

10

12

12

Fair value reserve

259,947

304,947

Retained earnings

395,044

397,936

SHAREHOLDERS' FUNDS

655,003

702,895

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 24 December 2025 and were signed on its behalf by:

Mr T R Blencowe - Director

1.	STATUTORY INFORMATION

Oakwood Property Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

Straight line over 5 years

Fixtures and fittings

-

Straight line over 3 years

Investment property

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.

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

122,009

475

122,484

Disposals

(21,039

)

-

(21,039

)

At 31 March 2025

100,970

475

101,445

DEPRECIATION

At 1 April 2024

74,130

475

74,605

Charge for year

17,194

-

17,194

Eliminated on disposal

(8,416

)

-

(8,416

)

At 31 March 2025

82,908

475

83,383

NET BOOK VALUE

At 31 March 2025

18,062

-

18,062

At 31 March 2024

47,879

-

47,879

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

800,000

Revaluations

(60,000

)

At 31 March 2025

740,000

NET BOOK VALUE

At 31 March 2025

740,000

At 31 March 2024

800,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

740,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

15,355

21,449

Other debtors

72,143

42,018

Directors' current accounts

16,533

726

Tax

3,893

-

107,924

64,193

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

12,267

12,267

Hire purchase contracts

-

24,425

Trade creditors

2,245

4,720

Tax

65,010

53,725

Social security and other taxes

155

-

VAT

6,450

12,904

Other creditors

15,468

468

Accrued expenses

2,402

2,250

103,997

110,759

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

10,317

12,267

Bank loans - 2-5 years

29,000

29,650

Bank loans more 5 yr by instal

15,892

25,267

55,209

67,184

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

15,892

25,267

9.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

74,416

97,281

Deferred

tax

£

Balance at 1 April 2024

97,281

Provided during year

(22,865

)

Balance at 31 March 2025

74,416

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

6

Ordinary

£1

6

12

6

Ordinary A

£1

6

-

12

12