Oscarone Investments UK Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08459095 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OSCARONE INVESTMENTS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Y H Martini

REGISTERED OFFICE:

9 Roedean Crescent

Roehampton

London

SW15 5JX

REGISTERED NUMBER:

08459095 (England and Wales)

ACCOUNTANTS:

Taylor-Roalfe

The Old Cottage

The Green

Boughton Monchelsea

Kent

ME17 4LT

FIXED ASSETS

Tangible assets

4

283

354

Investments

5

2,505,584

2,523,771

2,505,867

2,524,125

CURRENT ASSETS

Debtors

6

40,000

Investments

7

451,738

Cash at bank and in hand

263,141

199,325

754,879

691,063

CREDITORS

Amounts falling due within one year

8

9,444

9,975

NET CURRENT ASSETS

745,435

681,088

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,251,302

3,205,213

CREDITORS

Amounts falling due after more than one year

9

(2,524,639

)

(2,524,639

)

PROVISIONS FOR LIABILITIES

(181,592

)

(149,654

)

NET ASSETS

545,071

530,920

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

544,971

530,820

545,071

530,920

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 director acknowledges his 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 director and authorised for issue on 29 December 2025 and were signed by:

Y H Martini - Director

1.	STATUTORY INFORMATION

Oscarone Investments UK Ltd 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,203

DEPRECIATION

At 1 April 2024

2,849

Charge for year

71

At 31 March 2025

2,920

NET BOOK VALUE

At 31 March 2025

283

At 31 March 2024

354

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

2,523,771

Additions

1,189,562

Disposals

(1,335,501

)

Revaluations

127,752

At 31 March 2025

2,505,584

NET BOOK VALUE

At 31 March 2025

2,505,584

At 31 March 2024

2,523,771

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2023

1,979,882

Valuation in 2024

543,889

Valuation in 2025

(18,187

)

2,505,584

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

40,000

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

Unlisted investments

451,738

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

-

530

Trade creditors

(1

)

-

Other creditors

9,445

9,444

9,975

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Amounts owed to associates

306,333

Other creditors

2,218,306

2,524,639