REGISTERED NUMBER: 09490396 (England and Wales)

Unaudited Financial Statements for the Year Ended 27 March 2026

for

Oakham Developments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Brooksbank

REGISTERED OFFICE:

Wymondham Manor Main Street

Wymondham

Melton Mowbray

Leicestershire

LE14 2AG

REGISTERED NUMBER:

09490396 (England and Wales)

ACCOUNTANTS:

Streets Brayshaw Morey

Chartered Accountants

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

FIXED ASSETS

Tangible assets

5

2,139

2,581

Investment property

6

259,625

170,841

261,764

173,422

CURRENT ASSETS

Debtors

7

1,774

1,076

Cash at bank

588

7,870

2,362

8,946

CREDITORS

Amounts falling due within one year

8

203,002

168,076

NET CURRENT LIABILITIES

(200,640

)

(159,130

)

TOTAL ASSETS LESS CURRENT LIABILITIES

61,124

14,292

CREDITORS

Amounts falling due after more than one year

9

(55,000

)

-

PROVISIONS FOR LIABILITIES

-

(490

)

NET ASSETS

6,124

13,802

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

10,014

-

Retained earnings

11

(3,990

)

13,702

SHAREHOLDERS' FUNDS

6,124

13,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 16 June 2026 and were signed by:

Mrs S Brooksbank - Director

1.	STATUTORY INFORMATION

Oakham Developments 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery etc

-

33% on cost and 25% on cost

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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 28 March 2025

10,658

Additions

646

At 27 March 2026

11,304

DEPRECIATION

At 28 March 2025

8,077

Charge for year

1,088

At 27 March 2026

9,165

NET BOOK VALUE

At 27 March 2026

2,139

At 27 March 2025

2,581

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 28 March 2025

170,841

Additions

76,421

Revaluations

12,363

At 27 March 2026

259,625

NET BOOK VALUE

At 27 March 2026

259,625

At 27 March 2025

170,841

Fair value at 27 March 2026 is represented by:

£

Valuation in 2026

12,363

Cost

247,262

259,625

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.3.26

27.3.25

£

£

Trade debtors

576

576

Other debtors

1,198

500

1,774

1,076

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.3.26

27.3.25

£

£

Taxation and social security

2,742

1,864

Other creditors

200,260

166,212

203,002

168,076

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

27.3.26

27.3.25

£

£

Bank loans

55,000

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

27.3.26

27.3.25

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 28 March 2025

13,702

-

13,702

Deficit for the year

(7,678

)

(7,678

)

Transfer of realised profit

(10,014

)

10,014

-

At 27 March 2026

(3,990

)

10,014

6,024