Company Registration No. 09043257 (England and Wales)
Oakdell Investments Limited
Unaudited accounts
for the year ended 30 September 2025
Oakdell Investments Limited
Unaudited accounts
Contents
Oakdell Investments Limited
Company Information
for the year ended 30 September 2025
Director
Santdeep Harilal Paun
Company Number
09043257 (England and Wales)
Oakdell Investments Limited
Statement of financial position
as at 30 September 2025
Investment property
1,374,850
1,374,850
Cash at bank and in hand
159,104
148,610
Creditors: amounts falling due within one year
(420,697)
(410,759)
Net current liabilities
(260,075)
(260,813)
Total assets less current liabilities
1,114,775
1,114,037
Creditors: amounts falling due after more than one year
(1,041,912)
(1,073,115)
Called up share capital
100
100
Fair value reserve
(275,192)
(275,192)
Profit and loss account
347,955
316,014
Shareholders' funds
72,863
40,922
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Santdeep Harilal Paun
Director
Company Registration No. 09043257
Oakdell Investments Limited
Notes to the Accounts
for the year ended 30 September 2025
Oakdell Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09043257.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Fair value at 1 October 2024
1,374,850
At 30 September 2025
1,374,850
Historical Cost
at 1 October 2022 £1,650,042
at 30 September 2023 £1,650,042
Investment property is used as a medical centre and is stated at fair value at the date of balance sheet, as determined by director Mr Santdeep Paun. The basis used by the director to value the property was to use valuation undertaken in June 2024. The director considered the fair value at date of balance sheet on the basis of current market yields of similar properties, and determined the value to be not materially different to the professional valuation in June 2024.
Amounts falling due within one year
Oakdell Investments Limited
Notes to the Accounts
for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
31,203
29,659
Taxes and social security
9,816
663
Other creditors
39,678
40,437
Loans from directors
340,000
340,000
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,041,912
1,073,115
Bank loan is secured by means of a fixed and floating charge over the investment property and other assets of the company as well as by means of a deed of charge over shares in the company
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
The company owed £340,000 in unsecured and interest-free loan, repayable on demand, to Berkeley Surgical Ltd., company under control of shareholders Mr Santdeep Paun (also director) and Mrs Rina Paun. The company also owed director Mr Santdeep Paun £2,595, being interest free and repayable on demand.
The company is under control of its shareholders Mr Santdeep and Mrs Rina Paun. Mr Santdeep Paun is also director of the company.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).