REGISTERED NUMBER: 06431764 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Oakdale Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Howarth

Mrs E H Howarth Garthwaite

SECRETARY:

REGISTERED OFFICE:

Kings Court Beacon Road

Poulton Industrial Estate

Poulton-Le-Fylde

Lancashire

FY6 8JU

REGISTERED NUMBER:

06431764 (England and Wales)

ACCOUNTANTS:

Kirkwood Wilson Limited

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

FIXED ASSETS

Tangible assets

4

62,170

73,141

Investment property

5

2,819,548

3,337,029

2,881,718

3,410,170

CURRENT ASSETS

Debtors

6

8,739

65,987

Cash at bank

11,082

11,154

19,821

77,141

CREDITORS

Amounts falling due within one year

7

2,913,231

3,514,931

NET CURRENT LIABILITIES

(2,893,410

)

(3,437,790

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,692

)

(27,620

)

CREDITORS

Amounts falling due after more than one year

8

-

(4,785

)

PROVISIONS FOR LIABILITIES

(15,542

)

(13,897

)

NET LIABILITIES

(27,234

)

(46,302

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(27,244

)

(46,312

)

(27,234

)

(46,302

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

Mrs E H Howarth Garthwaite - Director

1.	STATUTORY INFORMATION

Oakdale Management 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.

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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

142,721

DEPRECIATION

At 1 December 2024

69,580

Charge for year

10,971

At 30 November 2025

80,551

NET BOOK VALUE

At 30 November 2025

62,170

At 30 November 2024

73,141

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

3,337,029

Additions

35,030

Disposals

(552,511

)

At 30 November 2025

2,819,548

NET BOOK VALUE

At 30 November 2025

2,819,548

At 30 November 2024

3,337,029

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

8,739

65,987

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

5,265

10,249

Taxation and social security

3,719

2,228

Other creditors

2,904,247

3,502,454

2,913,231

3,514,931

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

4,785