REGISTERED NUMBER: 05177394 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

THE OATES PARTNERSHIP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M G Oates

REGISTERED OFFICE:

Equinox House

Clifton Park

Shipton Road

York

YO30 5PA

REGISTERED NUMBER:

05177394 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

YO30 5PA

FIXED ASSETS

Tangible assets

4

1,079

-

CURRENT ASSETS

Debtors

5

85,847

16,344

Cash at bank

170,092

261,269

255,939

277,613

CREDITORS

Amounts falling due within one year

6

7,075

10,012

NET CURRENT ASSETS

248,864

267,601

TOTAL ASSETS LESS CURRENT LIABILITIES

249,943

267,601

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

249,941

267,599

249,943

267,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 April 2026 and were signed by:

M G Oates - Director

1.	STATUTORY INFORMATION

The Oates Partnership 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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

The company has estimated losses of £18,738 (2024: £Nil) available for carry forward against future trading profit.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 August 2024

3,501

Additions

1,618

At 31 July 2025

5,119

DEPRECIATION

At 1 August 2024

3,501

Charge for year

539

At 31 July 2025

4,040

NET BOOK VALUE

At 31 July 2025

1,079

At 31 July 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

85,847

16,344

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

290

Other creditors

7,075

9,722

7,075

10,012

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

M G Oates

Balance outstanding at start of year

13,500

3,451

Amounts advanced

104,503

13,500

Amounts repaid

(33,388

)

(3,451

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

84,615

13,500

As at 31 July 2025 included in "Other debtors " is £84,615 (2024: £13,500) owed by the director to the company. The loan was fully repaid on 4 September 2025.