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Registration number: 09403591

Oakborne Investments Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Oakborne Investments Limited

Contents

Company Information | 1
Accountants' Report | 2
Statement of Financial Position | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 9

Oakborne Investments Limited

Company Information

Directors | A Mehta B N Mehta

Registered office | 163 Herne Hill London United Kingdom SE24 9LR

Accountants | Innovi Advisors Ltd Chartered Certified Accountants163 Herne Hill London SE24 9LR

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Oakborne Investments Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakborne Investments Limited for the year ended 31 March 2025 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Oakborne Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oakborne Investments Limited and state those matters that we have agreed to state to the Board of Directors of Oakborne Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakborne Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oakborne Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oakborne Investments Limited. You consider that Oakborne Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oakborne Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Innovi Advisors Ltd
Chartered Certified Accountants
163 Herne Hill
London
SE24 9LR

12 January 2026

Oakborne Investments Limited

(Registration number: 09403591)
Statement of Financial Position as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 24,050 | 32,066
Investment property | 5 | 1,039,510 | 1,039,510
Other financial assets | 6 | 525,046 | 525,046
|  | 1,588,606 | 1,596,622
Current assets |  |  |
Debtors | 7 | 865,613 | 791,539
Cash at bank and in hand |  | 661 | 11,674
|  | 866,274 | 803,213
Creditors: Amounts falling due within one year | 8 | (1,889,877) | (1,698,740)
Net current liabilities |  | (1,023,603) | (895,527)
Total assets less current liabilities |  | 565,003 | 701,095
Creditors: Amounts falling due after more than one year | 8 | (49,384) | (213,918)
Net assets |  | 515,619 | 487,177
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 515,519 | 487,077
Shareholders' funds |  | 515,619 | 487,177

Oakborne Investments Limited

(Registration number: 09403591)
Statement of Financial Position as at 31 March 2025 (continued)

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 12 January 2026 and signed on its behalf by:

B N Mehta Director |  |

Oakborne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
163 Herne Hill
London
SE24 9LR
United Kingdom

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Oakborne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2 | Accounting policies (continued)

Asset class | Depreciation method and rate
Motor vehicles | 25% Reducing balance method

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Oakborne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4 | Tangible assets

| Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 62,190 | 62,190
At 31 March 2025 | 62,190 | 62,190
Depreciation
At 1 April 2024 | 30,123 | 30,123
Charge for the year | 8,017 | 8,017
At 31 March 2025 | 38,140 | 38,140
Carrying amount
At 31 March 2025 | 24,050 | 24,050
At 31 March 2024 | 32,066 | 32,066

5 | Investment properties

| 2025 £
At 1 April | 1,039,510
At 31 March | 1,039,510

There has been no valuation of investment property by an independent valuer.

Oakborne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

6 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
Additions | 525,046 | 525,046
At 31 March 2025 | 525,046 | 525,046
Impairment
Carrying amount
At 31 March 2025 | 525,046 | 525,046

7 | Debtors

| 2025 £ | 2024 £
Other debtors | 865,613 | 791,539
| 865,613 | 791,539

8 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 431,762 | 287,824
Taxation and social security |  | 133,379 | 132,226
Accruals and deferred income |  | 3,638 | 3,651
Other creditors |  | 1,321,098 | 1,275,039
|  | 1,889,877 | 1,698,740

Oakborne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

8 | Creditors (continued)

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 49,384 | 213,918

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 49,384 | 213,918

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 181,762 | 37,824
Other borrowings | 250,000 | 250,000
| 431,762 | 287,824