REGISTERED NUMBER: 06251670 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Oakbank Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Koumourou

REGISTERED OFFICE:

Unit 11 Devonshire Business Centre

Cranborne Road

Potters Bar

Hertfordshire

EN6 3JR

REGISTERED NUMBER:

06251670 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

232

310

Investment property

6

1,067,000

1,067,000

1,067,232

1,067,310

CURRENT ASSETS

Debtors

7

206,147

203,437

Cash at bank and in hand

21,997

29,289

228,144

232,726

CREDITORS

Amounts falling due within one year

8

4,490

5,036

NET CURRENT ASSETS

223,654

227,690

TOTAL ASSETS LESS CURRENT LIABILITIES

1,290,886

1,295,000

CREDITORS

Amounts falling due after more than one year

9

(712,024

)

(712,024

)

PROVISIONS FOR LIABILITIES

11

(113,999

)

(113,999

)

NET ASSETS

464,863

468,977

CAPITAL AND RESERVES

Called up share capital

12

200

200

Fair value reserve

13

476,821

476,821

Retained earnings

(12,158

)

(8,044

)

SHAREHOLDERS' FUNDS

464,863

468,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 January 2026 and were signed by:

C Koumourou - Director

1.	STATUTORY INFORMATION

Oakbank Estates 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

Turnover represents rent receivable for the year.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2024

and 30 April 2025

10,522

DEPRECIATION

At 1 May 2024

10,212

Charge for year

78

At 30 April 2025

10,290

NET BOOK VALUE

At 30 April 2025

232

At 30 April 2024

310

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

1,067,000

NET BOOK VALUE

At 30 April 2025

1,067,000

At 30 April 2024

1,067,000

The investment properties were revalued at the year end by the directors at fair value.

The historical cost of the investment properties amount to £476,180 (2024 - £476,180).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

203,000

203,000

Directors' current accounts

400

-

Tax

250

250

Prepayments and accrued income

2,497

187

206,147

203,437

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

176

176

Other creditors

4,314

4,860

4,490

5,036

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

712,024

712,024

Amounts falling due in more than five years:

Repayable by instalments

Bank loans over 5 years by instalments

712,024

712,024

10.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Bank loans

712,024

712,024

11.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

113,999

113,999

Deferred

tax

£

Balance at 1 May 2024

113,999

Balance at 30 April 2025

113,999

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

200

Ordinary

£1

200

200

13.

RESERVES

Fair

value

reserve

£

At 1 May 2024

and 30 April 2025

476,821