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REGISTERED NUMBER: 00535458 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Oakwell Properties Limited |

Oakwell Properties Limited (Registered number: 00535458)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Oakwell Properties Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | R Healey

| SECRETARY: | J Healey

| REGISTERED OFFICE: | The Old Manse

| 29 St. Mary Street

| Ilkeston

| Derbyshire

| DE7 8AB

| REGISTERED NUMBER: | 00535458 (England and Wales)

| ACCOUNTANTS: | Mabe Allen LLP

| Chartered Accountants

| The Old Manse

| 29 St. Mary Street

| Ilkeston

| Derbyshire

| DE7 8AB

| BANKERS: | Barclays Bank PLC

| 2 High Street

| Nottingham

| Nottinghamshire

| NG1 2EN

Oakwell Properties Limited (Registered number: 00535458)

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 8 |  |

Investments | 5 | 68,823 |  | 124,967 |  |

Investment property | 6 | 468,648 |  | 468,648 |  |

537,471 |  | 593,623 |  |

CURRENT ASSETS

Debtors | 7 | 4,685 |  | 838 |  |

Cash at bank | 214,141 |  | 154,015 |  |

218,826 |  | 154,853 |  |

CREDITORS

Amounts falling due within one year | 8 | 312,681 |  | 316,801 |  |

NET CURRENT LIABILITIES | (93,855 | ) | (161,948 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 443,616 |  | 431,675 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 7,000 |  | 7,000 |  |

Retained earnings | 436,616 |  | 424,675 |  |

SHAREHOLDERS' FUNDS | 443,616 |  | 431,675 |  |

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 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.

Oakwell Properties Limited (Registered number: 00535458)

Balance Sheet - continued

30 June 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2026 and were signed by:

R Healey - Director

Oakwell Properties Limited (Registered number: 00535458)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Oakwell Properties 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 preparation

| 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Oakwell Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| The company's turnover represents the value of rents received from UK customers throughout 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.

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 50% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

Oakwell Properties Limited (Registered number: 00535458)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 14,558 |  | 439 |  | 14,997 |  |

| Disposals | (14,558 | ) | (439 | ) | (14,997 | ) |

| At 30 June 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 July 2024 | 14,551 |  | 438 |  | 14,989 |  |

| Eliminated on disposal | (14,551 | ) | (438 | ) | (14,989 | ) |

| At 30 June 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | - |  | - |  |

| At 30 June 2024 | 7 |  | 1 |  | 8 |  |

5. | FIXED ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Shares in group undertakings | 100 |  | 100 |  |

| Other investments not loans | 65,700 |  | 100,035 |  |

| Other loans | 3,023 |  | 24,832 |  |

68,823 |  | 124,967 |  |

| Additional information is as follows:

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 100 |  | 100,035 |  | 100,135 |  |

| Disposals | - |  | (28,706 | ) | (28,706 | ) |

| Share of profit/(loss) | - |  | 2,256 |  | 2,256 |  |

| Impairments | - |  | (7,885 | ) | (7,885 | ) |

| At 30 June 2025 | 100 |  | 65,700 |  | 65,800 |  |

| NET BOOK VALUE

| At 30 June 2025 | 100 |  | 65,700 |  | 65,800 |  |

| At 30 June 2024 | 100 |  | 100,035 |  | 100,135 |  |

Oakwell Properties Limited (Registered number: 00535458)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | FIXED ASSET INVESTMENTS - continued

| Other

| loans

£ |

| At 1 July 2024 | 24,832 |  |

| Impairments | (21,809 | ) |

| At 30 June 2025 | 3,023 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 468,648 |  |

| NET BOOK VALUE

| At 30 June 2025 | 468,648 |  |

| At 30 June 2024 | 468,648 |  |

| Investment properties were valued at £468,648 on 30 June 2025 (2024 : £468,648) by the director.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 4,589 |  | 725 |  |

| Prepayments | 96 |  | 113 |  |

4,685 |  | 838 |  |

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

2025 | 2024 |

£ | £ |

| Corporation tax | 2,803 |  | 7,744 |  |

| Other creditors | 150,253 |  | 150,252 |  |

| Directors' current accounts | 153,602 |  | 153,602 |  |

| Accruals | 6,023 |  | 5,203 |  |

312,681 |  | 316,801 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 7,000 | Ordinary | £1 | 7,000 |  | 7,000 |  |