4 October 2024 false No description of principal activity Taxfiler 2024.6 15997636business:PrivateLimitedCompanyLtd2024-10-042025-10-31 159976362024-10-03 159976362024-10-042025-10-31 15997636business:AuditExempt-NoAccountantsReport2024-10-042025-10-31 15997636business:FilletedAccounts2024-10-042025-10-31 159976362025-10-31 15997636business:Director12024-10-042025-10-31 15997636business:RegisteredOffice2024-10-042025-10-31 15997636core:WithinOneYear2025-10-31 15997636core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 15997636core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 15997636core:PreviouslyStatedAmount2025-10-31 15997636business:SmallEntities2024-10-042025-10-31 15997636countries:EnglandWales2024-10-042025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15997636 (England and Wales)
Oakham Assets Limited Unaudited accounts for the period from 4 October 2024 to 31 October 2025
Oakham Assets Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oakham Assets Limited Company Information for the period from 4 October 2024 to 31 October 2025
Director
Alex Jukes
Company Number
15997636 (England and Wales)
Registered Office
Neet Accountancy Ltd Ransom Hall Southwell Road West, Rainworth Mansfield Nottinghamshire NG21 0HJ England
Accountants
Neet Accountancy Ltd Ransom Hall East Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
- 3 -
Oakham Assets Limited Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Current assets
Inventories
97,324 
Cash at bank and in hand
39 
97,363 
Creditors: amounts falling due within one year
4
(97,961)
Net current liabilities
(598)
Net liabilities
(598)
Capital and reserves
Called up share capital
2 
Profit and loss account
(600)
Shareholders' funds
(598)
For the period ending 31 October 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 3 July 2026 and were signed on its behalf by
Alex Jukes Director Company Registration No. 15997636
- 4 -
Oakham Assets Limited Notes to the Accounts for the period from 4 October 2024 to 31 October 2025
1
Statutory information
Oakham Assets Limited is a private company, limited by shares, registered in England and Wales, registration number 15997636. The registered office is Neet Accountancy Ltd, Ransom Hall, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
97,361 
Accruals
600 
97,961 
5
Average number of employees
During the period the average number of employees was 0.
- 5 -