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Registration number: 10653974

Oaks Rock Property Ltd
Annual Report and Unaudited Financial Statements
For The Year Ended 31 March 2026

Oaks Rock Property Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Oaks Rock Property Ltd

(Registration number: 10653974)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 452
Investment property | 5 |  | 190,212 |  | 190,212
|  |  | 190,212 |  | 190,664
Current assets |  |  |  |  |
Debtors | 6 | 572 |  | 570 |
Cash at bank and in hand |  | 6,584 |  | 7,953 |
|  | 7,156 |  | 8,523 |
Creditors: Amounts falling due within one year | 7 | (152,433) |  | (161,168) |
Net current liabilities |  |  | (145,277) |  | (152,645)
Net assets |  |  | 44,935 |  | 38,019
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | 44,835 |  | 37,919 |
Total equity |  |  | 44,935 |  | 38,019

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 prepared and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 August 2026 and signed on its behalf by:

......................................... Mr M.I. Warren Director

Oaks Rock Property Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2026

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:
21 Greenside
Walton
Wakefield
WF2 6NN

These financial statements were authorised for issue by the Board on 3 August 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the rental of investment properties. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tax

The tax expense for the period comprises current 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 income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

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.

Oaks Rock Property Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2026

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
Computer equipment | 25% straight line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. The directors 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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 April 2025 | 4,545 | 4,545
At 31 March 2026 | 4,545 | 4,545
Depreciation
At 1 April 2025 | 4,093 | 4,093
Charge for the year | 452 | 452
At 31 March 2026 | 4,545 | 4,545
Carrying amount
At 31 March 2026 | - | -
At 31 March 2025 | 452 | 452

Oaks Rock Property Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2026

5 | Investment properties

| 2026 £
At 1 April | 190,212
At 31 March | 190,212

The directors have reviewed recent sales of similar properties in the area as a basis for determining a suitable value for the company's investment properties. In the opinion of the directors the fair value of the properties as disclosed on the financial statements is not materially different to their carrying value.

6 | Debtors

Current | 2026 £ | 2025 £
Other debtors | 572 | 570
| 572 | 570

7 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Taxation and social security | 1,728 | 1,806
Other creditors | 150,705 | 159,362
| 152,433 | 161,168