REGISTERED NUMBER: 02558101 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Oaksey Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Cooper

C Cooper

REGISTERED OFFICE:

302 Cirencester Business Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

REGISTERED NUMBER:

02558101 (England and Wales)

ACCOUNTANTS:

Accounting by Design (UK) Limited

302 Cirencester Bsness Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

FIXED ASSETS

Tangible assets

4

7,472,351

7,467,015

CURRENT ASSETS

Stocks

5

679,167

679,167

Debtors

6

53,166

34,492

Cash at bank and in hand

104,000

114,351

836,333

828,010

CREDITORS

Amounts falling due within one year

7

43,865

37,230

NET CURRENT ASSETS

792,468

790,780

TOTAL ASSETS LESS CURRENT LIABILITIES

8,264,819

8,257,795

CREDITORS

Amounts falling due after more than one year

8

3,387,789

3,388,541

NET ASSETS

4,877,030

4,869,254

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

9

2,988,163

2,988,163

Retained earnings

1,888,865

1,881,089

SHAREHOLDERS' FUNDS

4,877,030

4,869,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

J Cooper - Director

1.	STATUTORY INFORMATION

Oaksey Park 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

not depreciated

Plant and machinery etc

-

25% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 November 2024

7,420,833

347,835

7,768,668

Additions

-

25,775

25,775

Disposals

-

(6,915

)

(6,915

)

At 31 October 2025

7,420,833

366,695

7,787,528

DEPRECIATION

At 1 November 2024

-

301,653

301,653

Charge for year

-

19,108

19,108

Eliminated on disposal

-

(5,584

)

(5,584

)

At 31 October 2025

-

315,177

315,177

NET BOOK VALUE

At 31 October 2025

7,420,833

51,518

7,472,351

At 31 October 2024

7,420,833

46,182

7,467,015

Cost or valuation at 31 October 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2013

2,253,158

-

2,253,158

Valuation in 2014

876,842

-

876,842

Valuation in 2015

(998,337

)

-

(998,337

)

Valuation in 2016

856,500

-

856,500

Valuation in 2020

2,226,833

-

2,226,833

Cost

2,205,837

366,695

2,572,532

7,420,833

366,695

7,787,528

5.

STOCKS

31.10.25

31.10.24

£

£

Stock for resale

679,167

679,167

6.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

19,423

13,009

Other debtors

13,770

19,264

33,193

32,273

Amounts falling due after more than one year:

Other debtors

19,973

2,219

Aggregate amounts

53,166

34,492

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

7,715

6,412

Taxation and social security

28,411

24,271

Other creditors

7,739

6,547

43,865

37,230

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

3,387,789

3,387,789

Other creditors

-

752

3,387,789

3,388,541

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

3,387,789

3,387,789

9.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

2,988,163