Oakfield Holdings (Hay Mills) Limited

Oakfield Holdings (Hay Mills) Limited
Contents Page
For the Period 23 October 2024 to 31 October 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 16037489 Oakfield Holdings (Hay Mills) Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £
Fixed assets
Investments	3	1,025,000
		1,025,000
Current assets
Creditors: amount falling due within one year		(936)
Net current assets		(936)

Total assets less current liabilities		1,024,064
Net assets		1,024,064

Capital and reserves
Called up share capital	4	300
Share premium account		1,024,700
Profit and loss account		(936)
Shareholders' funds		1,024,064

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The directors of the company have elected not to include the Income Statement within the financial statements.

The financial statements were approved by the board of directors on 07 April 2026 and were signed on its behalf by:

-------------------------------
A P Tovey
Director

1

Oakfield Holdings (Hay Mills) Limited
Notes to the Abridged Financial Statements
For the Period 23 October 2024 to 31 October 2025

General Information

Oakfield Holdings (Hay Mills) Limited is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is 9 Brendan Close, Birmingham, Warwickshire, B46 3EF. The nature of the company's operations and its principal activity was that of a holding company.

1.

Accounting policies

Significant accounting policies

The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 October each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the periods presented, unless otherwise stated.

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Directors' and Employees Average number of employees during the period was 2.

3.

Investments

Cost	Investments in group undertakings	Total
	£	£
At 23 October 2024	-	-
Additions	1,025,000	1,025,000
Disposals	-	-
At 31 October 2025	1,025,000	1,025,000

4.

Share Capital

Allotted, called up and fully paid	2025 £
42 B Ordinary shares of £1.00 each	42
13 C Ordinary shares of £1.00 each	13
175 E Ordinary shares of £1.00 each	175
42 F Ordinary shares of £1.00 each	42
28 G Ordinary shares of £1.00 each	28
	300

2

Registered Number: 16037489
England and Wales
Abridged Accounts

for the period ended 31 October 2025
for
OAKFIELD HOLDINGS (HAY MILLS) LIMITED