REGISTERED NUMBER: 01489731 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Oakendale Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Aston

Mrs C A Aston

Mr S R Aston

Miss P L Aston

SECRETARY:

Mrs C A Aston

REGISTERED OFFICE:

James House

Newport Road

Albrighton

Wolverhampton

West Midlands

WV7 3FA

REGISTERED NUMBER:

01489731 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

FIXED ASSETS

Tangible assets

4

125,863

126,273

Investment property

5

10,303,655

10,303,655

10,429,518

10,429,928

CURRENT ASSETS

Debtors

6

200,838

79,207

Cash at bank and in hand

4,278,995

3,954,967

4,479,833

4,034,174

CREDITORS

Amounts falling due within one year

7

1,096,783

754,155

NET CURRENT ASSETS

3,383,050

3,280,019

TOTAL ASSETS LESS CURRENT LIABILITIES

13,812,568

13,709,947

PROVISIONS FOR LIABILITIES

185,673

192,118

NET ASSETS

13,626,895

13,517,829

CAPITAL AND RESERVES

Called up share capital

8

450,002

450,002

Revaluation reserve

9

3,096,613

3,096,613

Retained earnings

10,080,280

9,971,214

SHAREHOLDERS' FUNDS

13,626,895

13,517,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 29 June 2026 and were signed on its behalf by:

Mrs C A Aston - Director

Mr R Aston - Director

1.	STATUTORY INFORMATION

Oakendale Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

The turnover shown in the profit and loss account is the amount receivable in respect of property rental. Turnover is recognised in the accounting period in which the Company obtains the right to consideration in exchange for its performance and when the amounts to be recognised are fixed or determinable and collectability is reasonably assured

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 year 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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 December 2024

45,327

118,653

163,980

Additions

32,869

-

32,869

At 30 November 2025

78,196

118,653

196,849

DEPRECIATION

At 1 December 2024

13,135

24,572

37,707

Charge for year

9,759

23,520

33,279

At 30 November 2025

22,894

48,092

70,986

NET BOOK VALUE

At 30 November 2025

55,302

70,561

125,863

At 30 November 2024

32,192

94,081

126,273

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

10,303,655

NET BOOK VALUE

At 30 November 2025

10,303,655

At 30 November 2024

10,303,655

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

135,702

16,861

Other debtors

65,136

62,346

200,838

79,207

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

63,215

16,089

Taxation and social security

197,046

135,472

Other creditors

836,522

602,594

1,096,783

754,155

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

450,002

Ordinary

£1

450,002

450,002

9.

RESERVES

Revaluation

reserve

£

At 1 December 2024

and 30 November 2025

3,096,613