Oakdale (UK) Limited - Filleted accounts

Registered number

06515642

Oakdale (UK) Limited

Filleted Accounts

31 March 2025

Oakdale (UK) Limited
Registered number:		06515642
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		100			133

Current assets
Debtors	4	425,164			369,293
Cash at bank and in hand		318,250			300,926
		743,414			670,219

Creditors: amounts falling due within one year	5	(28,954)			(37,206)

Net current assets			714,460			633,013

Net assets			714,560			633,146

Capital and reserves
Called up share capital			100			100
Profit and loss account			714,460			633,046

Shareholders' funds			714,560			633,146

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Miten Baldevprasad Patel
Director
Approved by the board on 30 December 2025

Oakdale (UK) Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor vehicle	25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		2		2


3	Tangible fixed assets
					Motor vehicles
£
	Cost
	At 1 April 2024				1,000
	At 31 March 2025				1,000

	Depreciation
	At 1 April 2024				867
	Charge for the year				33
	At 31 March 2025				900

	Net book value
	At 31 March 2025				100
	At 31 March 2024				133


4	Debtors		2025		2024
£				£

	Director's account		126,971		74,673
	Other debtors		298,193		294,620
			425,164		369,293


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		2,830		-
	Taxation and social security costs		24,624		31,510
	Other creditors		1,500		5,696
			28,954		37,206


6	Related party transactions

	Included in other debtors is the amount of £ 286,750 due from Alprose Limited, a related party by virtue of common directorship and in which the director holds a material interest.There are no terms as to interest or repayment in respect of this amount.


7	Other information

	Oakdale (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
	203 Edgwarebury Lane
	Edgware
	HA8 8OJ