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Registered number: 13694142
Oakbrook Resolve Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Cairns Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13694142
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 204,509 206,100
204,509 206,100
CURRENT ASSETS
Cash at bank and in hand 21,180 59,934
21,180 59,934
Creditors: Amounts Falling Due Within One Year 5 (612 ) (1,032 )
NET CURRENT ASSETS (LIABILITIES) 20,568 58,902
TOTAL ASSETS LESS CURRENT LIABILITIES 225,077 265,002
Creditors: Amounts Falling Due After More Than One Year 6 (279,733 ) (305,158 )
NET LIABILITIES (54,656 ) (40,156 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (54,756 ) (40,256 )
SHAREHOLDERS' FUNDS (54,656) (40,156)
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Brown
Director
24/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oakbrook Resolve Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13694142 . The registered office is C/O Cairns Accountants, 102 Snape Hill Lane, Dronfield, Derbyshire, S18 2GP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 50 years
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2024 209,574 5,800 2,207 217,581
Additions 3,451 - 529 3,980
As at 31 October 2025 213,025 5,800 2,736 221,561
Depreciation
As at 1 November 2024 9,025 1,825 631 11,481
Provided during the period 4,261 994 316 5,571
As at 31 October 2025 13,286 2,819 947 17,052
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2025 199,739 2,981 1,789 204,509
As at 1 November 2024 200,549 3,975 1,576 206,100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 612 1,032
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Director's loan account 279,733 305,158
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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