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Registration number: 09668395

Oakside Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Oakside Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 9

Oakside Limited

Company Information

Director | I Powell

Registered office | Oakside House 35 Oakfield Road Clifton Bristol BS8 2AT

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisors The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Oakside Limited

(Registration number: 09668395)
Balance Sheet
31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 214 | 285
Investment property | 5 | 900,000 | 875,000
|  | 900,214 | 875,285
Current assets |  |  |
Debtors | 6 | 501,612 | 8,678
Cash at bank and in hand |  | 9,624 | 5,212
|  | 511,236 | 13,890
Creditors: Amounts falling due within one year | 7 | (19,572) | (9,858)
Net current assets |  | 491,664 | 4,032
Total assets less current liabilities |  | 1,391,878 | 879,317
Creditors: Amounts falling due after more than one year | 7 | (491,579) | -
Provisions for liabilities |  | (100,000) | (75,225)
Net assets |  | 800,299 | 804,092
Capital and reserves |  |  |
Called up share capital |  | 500,200 | 500,200
Revaluation reserve |  | 158,096 | 158,096
Retained earnings |  | 142,003 | 145,796
Shareholders' funds |  | 800,299 | 804,092

Oakside Limited

(Registration number: 09668395)
Balance Sheet
31 July 2025

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2026

......................................... I Powell Director

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oakside House
35 Oakfield Road
Clifton
Bristol
BS8 2AT

These financial statements were authorised for issue by the director on 24 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for rent received in the ordinary course of the company’s activities.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers or the director (as inidicated). The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

4 | Tangible assets

| Plant and machinery £
Cost or valuation
At 1 August 2024 | 914
At 31 July 2025 | 914
Depreciation
At 1 August 2024 | 629
Charge for the year | 71
At 31 July 2025 | 700
Carrying amount
At 31 July 2025 | 214
At 31 July 2024 | 285

5 | Investment properties

| 2025 £
At 1 August | 875,000
Fair value adjustments | 25,000
At 31 July | 900,000

The investment property has been independently valued during the year and this is reflected in the accounts.

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

6 | Debtors

| 2025 £ | 2024 £
Other debtors | 499,912 | 7,363
Prepayments | 1,700 | 1,315
| 501,612 | 8,678

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 6,316 | -
Taxation and social security |  | 6,192 | 4,020
Accruals and deferred income |  | 2,046 | 1,200
Other creditors |  | 5,018 | 4,638
|  | 19,572 | 9,858

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 491,579 | -

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 491,579 | -

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 6,316 | -

Oakside Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

Additional information

On 6 February 2025 Handelsbanken PLC made two charges (fixed and floating) over the company property and undertaking.

9 | Related party transactions

Transactions with the director

2025 | At 1 August 2024 £ | Advances to director £ | Repayments by director £ | At 31 July 2025 £
Interest free and repayable on demand | 6,188 | - | (6,200) | (12)

Summary of transactions with other related parties

Transactions with shareholders.
Interest free and repayable on demand.

Loans to related parties

2025 | Other related parties £ | Total £
At start of period | (4,638) | (4,638)
Advanced | 527,550 | 527,550
Repaid | (23,000) | (23,000)
At end of period | 499,912 | 499,912