REGISTERED NUMBER: 13719184 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

OAKWELL PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Fowler

Mrs R M Fowler

REGISTERED OFFICE:

32 Whitendale Drive

Bolton Le Sands

Carnforth

LA5 8LY

REGISTERED NUMBER:

13719184 (England and Wales)

ACCOUNTANTS:

BTMR Limited

Century Buildings

14 St Mary's Parsonage

Manchester

M3 2DF

BANKERS:

Wise Payments Limited

6th Floor

The Tea Building

56 Shoreditch High Street

London

E1 6JJ

FIXED ASSETS

Tangible assets

4

-

1,666

Investment property

5

662,786

662,786

662,786

664,452

CURRENT ASSETS

Debtors

6

1,080

519

Cash at bank

22,850

13,918

23,930

14,437

CREDITORS

Amounts falling due within one year

7

26,071

24,098

NET CURRENT LIABILITIES

(2,141

)

(9,661

)

TOTAL ASSETS LESS CURRENT LIABILITIES

660,645

654,791

CREDITORS

Amounts falling due after more than one year

8

742,009

742,023

NET LIABILITIES

(81,364

)

(87,232

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(81,374

)

(87,242

)

(81,364

)

(87,232

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

Mrs R M Fowler - Director

1.	STATUTORY INFORMATION

Oakwell Property 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Tangible fixed assets are initially recorded at 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 Statement of Income and Retained Earnings, 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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 December 2024

and 30 November 2025

33,642

DEPRECIATION

At 1 December 2024

31,976

Charge for year

1,666

At 30 November 2025

33,642

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

1,666

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 December 2024

and 30 November 2025

662,786

NET BOOK VALUE

At 30 November 2025

662,786

At 30 November 2024

662,786

Included within investment property:

Are investment properties showing at their cost of £662,786 (2024: £662,786). It was considered that the open market value of these properties would not have changed materially by the year end therefore the open market value for these properties has been left at £662,786.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

1,080

519

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

26,071

24,098

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

392,009

392,023

Other creditors

350,000

350,000

742,009

742,023

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

392,009

392,023