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REGISTERED NUMBER: 00790488 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

OAKLANDS PROPERTY & DEVELOPMENTS LIMITED |

OAKLANDS PROPERTY & DEVELOPMENTS LIMITED (REGISTERED NUMBER: 00790488) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| OAKLANDS PROPERTY & DEVELOPMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mr C A J Harding

| Mrs M L Harding

| SECRETARY: | Mrs M L Harding

| REGISTERED OFFICE: | Altay House

| 869 High Road

| North Finchley

| London

| N12 8QA

| REGISTERED NUMBER: | 00790488 (England and Wales)

| ACCOUNTANTS: | AC Partners LLP

| Chartered Accountants

| 869 High Road

| London

| N12 8QA

OAKLANDS PROPERTY & DEVELOPMENTS LIMITED (REGISTERED NUMBER: 00790488) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,658 |  | 1,358 |  |

Investment property | 5 | 11,833,875 |  | 11,833,875 |  |

11,859,533 |  | 11,835,233 |  |

CURRENT ASSETS

Debtors | 6 | 2,015,480 |  | 1,843,130 |  |

Cash at bank and in hand | 102,761 |  | 173,983 |  |

2,118,241 |  | 2,017,113 |  |

CREDITORS

Amounts falling due within one year | 7 | 546,404 |  | 545,410 |  |

NET CURRENT ASSETS | 1,571,837 |  | 1,471,703 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,431,370 |  | 13,306,936 |  |

PROVISIONS FOR LIABILITIES | 2,177,017 |  | 2,177,017 |  |

NET ASSETS | 11,254,353 |  | 11,129,919 |  |

CAPITAL AND RESERVES

Called up share capital | 78,857 |  | 78,857 |  |

Non-distributable reserve | 6,531,052 |  | 6,531,052 |  |

Retained earnings | 4,644,444 |  | 4,520,010 |  |

SHAREHOLDERS' FUNDS | 11,254,353 |  | 11,129,919 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by:

Mr C A J Harding - Director

OAKLANDS PROPERTY & DEVELOPMENTS LIMITED (REGISTERED NUMBER: 00790488) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Oaklands Property & Developments 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.

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.

| TURNOVER

| Turnover represents rental and service charge income receivable.

| TANGIBLE FIXED ASSETS

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

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on cost

| INVESTMENT PROPERTY

| Investment properties are carried at fair value. Revaluation surpluses are recognised in the income statement. Deferred Taxation is provided on these gains at the rate expected to apply when the property is sold. No depreciation is provided in respect of investment properties.

| The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in FRS 102 (Section 1A). The director considers that, because these properties are not held for consumption but for their investment potential, to depreciate them would not give a true and fair view and that it is necessary to adopt FRS 102 (Section 1A) in order to give a true and fair view. If this departure from the Act had not been made, the loss for the financial year would have been increased by the amount of depreciation.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | - |  | 42,735 |  | 3,102 |  | 45,837 |  |

| Additions | 29,500 |  | - |  | - |  | 29,500 |  |

| At 30 June 2025 | 29,500 |  | 42,735 |  | 3,102 |  | 75,337 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 42,734 |  | 1,745 |  | 44,479 |  |

| Charge for year | 4,425 |  | - |  | 775 |  | 5,200 |  |

| At 30 June 2025 | 4,425 |  | 42,734 |  | 2,520 |  | 49,679 |  |

| NET BOOK VALUE

| At 30 June 2025 | 25,075 |  | 1 |  | 582 |  | 25,658 |  |

| At 30 June 2024 | - |  | 1 |  | 1,357 |  | 1,358 |  |

OAKLANDS PROPERTY & DEVELOPMENTS LIMITED (REGISTERED NUMBER: 00790488) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 11,833,875 |  |

| NET BOOK VALUE

| At 30 June 2025 | 11,833,875 |  |

| At 30 June 2024 | 11,833,875 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Other debtors | 66,300 |  | 45,140 |  |

| Amounts falling due after more than one year:

| Other debtors | 1,949,180 |  | 1,797,990 |  |

| Aggregate amounts | 2,015,480 |  | 1,843,130 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 106,393 |  | 114,371 |  |

| Other creditors | 440,011 |  | 431,039 |  |

546,404 |  | 545,410 |  |