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Registration number: 09873668

Oakfields Advisors Limited
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 April 2025

Oakfields Advisors Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 7

Oakfields Advisors Limited

Company Information

Directors | N E Smith V J Smith

Company secretary | N E Smith

Registered office | 4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Accountants | Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Oakfields Advisors Limited

(Registration number: 09873668)
Abridged Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 43,273 | 57,273
Investments | 5 | 160,694 | 160,694
|  | 203,967 | 217,967
Current assets |  |  |
Debtors |  | - | 2,749
Cash at bank and in hand |  | 41,963 | 20,418
|  | 41,963 | 23,167
Prepayments and accrued income |  | - | 5,000
Creditors: Amounts falling due within one year |  | (13,057) | (8,315)
Net current assets |  | 28,906 | 19,852
Total assets less current liabilities |  | 232,873 | 237,819
Creditors: Amounts falling due after more than one year |  | (33,053) | -
Net assets |  | 199,820 | 237,819
Capital and reserves |  |  |
Called up share capital | 6 | 2 | 2
Retained earnings |  | 199,818 | 237,817
Shareholders' funds |  | 199,820 | 237,819

For the financial year ending 30 April 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.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and 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 Profit and Loss Account.

Approved and authorised by the Board on 18 January 2026 and signed on its behalf by:

Oakfields Advisors Limited

(Registration number: 09873668)
Abridged Balance Sheet as at 30 April 2025

......................................... N E Smith Company secretary and director

Oakfields Advisors Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 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:
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF
England

These financial statements were authorised for issue by the Board on 18 January 2026.

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 abridged 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 abridged 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 Financial Statements are presented in Pound Sterling and rounded to the nearest £1.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

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 balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Oakfields Advisors Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

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:

Asset class | Depreciation method and rate
Plant and machinery | over the term of the lease
Fixtures and fittings | 25% on reducing balance
Motor Vehicle | 25% on reducing balance
Computer equipment | 33% on cost

Trade debtors

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

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

Oakfields Advisors Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Fixtures and fittings £ | Plant and machinery £ | Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2024 | 567 | 229 | 12,197 | 59,603 | 72,596
Additions | - | - | 1,160 | - | 1,160
At 30 April 2025 | 567 | 229 | 13,357 | 59,603 | 73,756
Depreciation
At 1 May 2024 | 177 | 229 | 10,096 | 4,821 | 15,323
Charge for the year | 98 | - | 1,367 | 13,695 | 15,160
At 30 April 2025 | 275 | 229 | 11,463 | 18,516 | 30,483
Carrying amount
At 30 April 2025 | 292 | - | 1,894 | 41,087 | 43,273
At 30 April 2024 | 390 | - | 2,101 | 54,782 | 57,273

Oakfields Advisors Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

5 | Investments

| Total £
Cost or valuation
At 1 May 2024 | 160,694
Provision
Carrying amount
At 30 April 2025 | 160,694
At 30 April 2024 | 160,694

| 2025 £ | 2024 £

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 2 | 2 | 2 | 2