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Registered number: 12995777

Oakross Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Oakross Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Elizabeth Evans

David Rhys Evans

REGISTERED OFFICE

46-48 Station Road

Llanishen

Cardiff

CF14 5LU

COMPANY DETAILS

registered in EW, registered number 12995777

ACCOUNTANTS

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Oakross Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Oakross Limited

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,667,583				-
Investment Assets		4				1,449,580				1,022,801
						3,117,163				1,022,801
CURRENT ASSETS
Debtors		5		788,282				788,282
Cash at bank and in hand				2,019,371				1,459,360
				2,807,653				2,247,642
CREDITORS: Amounts falling due within one year		6		238,735				235,138
NET CURRENT ASSETS						2,568,918				2,012,504
TOTAL ASSETS LESS CURRENT LIABILITIES						5,686,081				3,035,305
CAPITAL AND RESERVES
Called up share capital		7				106				106
Profit and loss account						5,685,975				3,035,199
SHAREHOLDERS' FUNDS						5,686,081				3,035,305
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2026 and signed on their behalf by
.............................
David Rhys Evans
Director

Oakross Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

1c. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
Transfers		1,667,583		1,667,583
At 31/10/2025		1,667,583		1,667,583
Depreciation
At 31/10/2025		-		-
Net Book Amounts
At 31/10/2025		1,667,583		1,667,583

Oakross Limited

4. FINANCIAL ASSETS
		Shares in group companies		Other
		and participating interests		Investments		Total
		£		£		£
Cost
At 01/11/2024		107		1,022,694		1,022,801
Additions		-		426,779		426,779
At 31/10/2025		107		1,449,473		1,449,580
Amortisation
Net Book Amounts
At 31/10/2025		107		1,449,473		1,449,580
At 31/10/2024		107		1,022,694		1,022,801

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Directors current account				589,370		589,370
				589,370		589,370
Amounts falling due over more than one year
Long term debtor				198,912		198,912
				198,912		198,912
				788,282		788,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				230,095		226,496
Trade creditors				8,640		8,640
Amounts due to group companies				-		2
				238,735		235,138

Oakross Limited

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
1 Class A shares of £1 each				1		1
1 Class B shares of £1 each				1		1
1 Class C shares of £1 each				1		1
1 Class D shares of £1 each				1		1
1 Class E shares of £1 each				1		1
1 Class F shares of £1 each				1		1
				106		106

8. CONTROLLING PARTY

Are the directors and shareholders of the company.