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Registered number: 12870631
Oakes Investments & Properties Limited
Financial Statements
For The Year Ended 30 November 2025
NJR Accountancy Services Limited
14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12870631
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 927,149 530,149
927,149 530,149
CURRENT ASSETS
Cash at bank and in hand 411,636 519,022
411,636 519,022
Creditors: Amounts Falling Due Within One Year 6 (459,453 ) (260,558 )
NET CURRENT ASSETS (LIABILITIES) (47,817 ) 258,464
TOTAL ASSETS LESS CURRENT LIABILITIES 879,332 788,613
NET ASSETS 879,332 788,613
CAPITAL AND RESERVES
Called up share capital 7 110 110
Income Statement 879,222 788,503
SHAREHOLDERS' FUNDS 879,332 788,613
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr D Oakes
Director
16th April 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oakes Investments & Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12870631 . The registered office is 14 Victoria Square, Droitwich Spa, Worcestershire, WR9 8DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
4. Investments
Subsidiaries Unlisted Total
£ £ £
Cost or Valuation
As at 1 December 2024 10 530,139 530,149
Additions - 397,000 397,000
As at 30 November 2025 10 927,139 927,149
Provision
As at 1 December 2024 - - -
As at 30 November 2025 - - -
Net Book Value
As at 30 November 2025 10 927,139 927,149
As at 1 December 2024 10 530,139 530,149
5. Debtors
2025 2024
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 456,577 255,666
Other creditors 1,300 610
Taxation and social security 1,576 4,282
459,453 260,558
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 110 110
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mr D Oakes 81,000 86,250
Page 4