REGISTERED NUMBER: 16260287 (England and Wales)

Financial Statements for the Period 18 February 2025 to 31 August 2025

for

OAKVILLE RESORTS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

99,635

CURRENT ASSETS

Debtors

5

122,517

Cash at bank

13,660

136,177

CREDITORS

Amounts falling due within one year

6

951,343

NET CURRENT LIABILITIES

(815,166

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(715,531

)

PROVISIONS FOR LIABILITIES

14,089

NET LIABILITIES

(729,620

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(729,720

)

SHAREHOLDERS' FUNDS

(729,620

)

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 Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

Mrs R Patel - Director

1.	STATUTORY INFORMATION

Oakville Resorts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16260287

Registered office:

Panteg Farm Graig Road

Lisvane

Cardiff

United Kingdom

CF14 0UF

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.

Going Concern

During the year the company made a loss after tax totalling £729,720 and shows negative reserves of £729,620 due the hotel not trading. The directors have considered the going concern position of the company and they believe that the company will generate sufficient reserves once the hotel starts trading to pay their liabilities as and when they fall due. Oakville Resorts is also receiving support from it's parent company Oakville (South Wales) Ltd and associated companies who are in a strong financial position. Therefore the financial statements have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding 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.

Leasehold improvements

-

2% Straight line

Plant and machinery

-

10% Straight line

Fixtures and fittings

-

10% Straight line

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

improvements

machinery

fittings

Totals

£

£

£

£

COST

Additions

74,358

9,000

17,501

100,859

At 31 August 2025

74,358

9,000

17,501

100,859

DEPRECIATION

Charge for period

-

450

774

1,224

At 31 August 2025

-

450

774

1,224

NET BOOK VALUE

At 31 August 2025

74,358

8,550

16,727

99,635

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

79,088

Prepayments and accrued income

43,429

122,517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

105,954

Amounts owed to group undertakings

713,079

Other creditors

120,000

Accruals and deferred income

12,310

951,343

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen John Bickerton (Senior Statutory Auditor)

for and on behalf of Advantage Accountancy & Advisory Ltd

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company is a wholly owned subsidiary of Oakville (South Wales) Limited, the immediate and ultimate parent undertaking. Copies of the consolidated financial statements can be obtained from the registered office of Oakville (South Wales) Limited, Panteg Farm, Graig Road, Lisvane, Cardiff, Wales, CF14 0UF.