Company registration number: 09728724
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Oakly Holdings Limited
Pages for filing with the Registrar
Company registration number: 09728724
Oakly Holdings Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 447 596
Investments 5 300 100
Investment property 6 2,816,133 2,816,133
2,816,880 2,816,829
Current assets
Debtors 448 1,924
Cash at bank and in hand 55,849 26,767
56,297 28,691
Creditors: amounts falling due within one year
(627,967) (636,290)
Net current liabilities (571,670) (607,599)
Total assets less current liabilities 2,245,210 2,209,230
Creditors: Amounts falling due after more than one year
7 (1,998,408) (1,998,408)
Provisions for liabilities - 14,871
NET ASSETS 246,802 225,693
Capital and reserves
Called up share capital 1 1
Profit and loss account 246,801 225,692
TOTAL EQUITY 246,802 225,693
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09728724
Oakly Holdings Limited
Balance sheet - continued
as at 31 March 2026
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 to the Registrar.
Signed by:
Mr P Conrad, Director
18 June 2026
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Oakly Holdings Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Oakly Holdings Limited is a private company registered in England and Wales. Its registered number is 09728724. The company is limited by shares. Its registered office is 82 Manor Road, Hastings, East Sussex, TN34 3LP.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Office Equipment - 25% reducing balance
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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Oakly Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 1,443
At 31 March 2026 1,443
Depreciation
At 1 April 2025 847
Charge for year 149
At 31 March 2026 996
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Oakly Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets - continued
Net book value
At 31 March 2026 447
At 31 March 2025 596
5 Fixed asset investments
Loans
Loans to group undertakings and participating interests




£
At 1 April 2025 100
New in year 200
At 31 March 2026 300
6 Investment property
£
Valuation
At 1 April 2025 2,816,133
At 31 March 2026 2,816,133
7 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable by instalments
Bank loans 1,998,408 1,998,408
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