Oakrise Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04023709

Oakrise Limited

Filleted Unaudited Financial Statements

31 December 2025

Oakrise Limited

Balance Sheet

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		1,226,500	1,426,500

Current assets

Debtors	5	9,871	19,233
Cash at bank and in hand		11,935	24,560
		--------	--------
		21,806	43,793

Creditors: amounts falling due within one year	6	20,102		44,416
		--------		--------
Net current assets/(liabilities)			1,704	( 623)
			------------	------------
Total assets less current liabilities			1,228,204	1,425,877

Creditors: amounts falling due after more than one year	7	1,850,159	2,019,195
		------------	------------
Net liabilities		( 621,955)	( 593,318)
		------------	------------

Capital and reserves

Called up share capital		100	100
Profit and loss account	8	( 622,055)	( 593,418)
		---------	---------
Shareholders deficit		( 621,955)	( 593,318)
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Oakrise Limited

Balance Sheet (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

Mr J Malde
Director

Company registration number: 04023709

Oakrise Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, London, HA8 5LD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Investments

Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.

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.

4. Investments

	Investment Properties
	£
Valuation
At 1 January 2025	1,426,500
Disposals	( 200,000)
	------------
At 31 December 2025	1,226,500
	------------
Impairment
At 1 January 2025 and 31 December 2025	–
	------------

Carrying amount
At 31 December 2025	1,226,500
	------------
At 31 December 2024	1,426,500
	------------

The valuations were made by the directors, on a fair value for existing use basis.

If the investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

	2025	2024
	£	£
Historic cost	1,584,624	1,897,682

5. Debtors

	2025	2024
	£	£
Prepayments and accrued income	4,608	17,203
Director's loan account	4,860	–
Other debtors	403	2,030
	-------	--------
	9,871	19,233
	-------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	15,063	15,591
Social security and other taxes	5,039	28,685
Director loan accounts	–	140
	--------	--------
	20,102	44,416
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	1,850,159	2,019,195
	------------	------------

The aggregate amount of creditors which are secured by a first legal charge over the company's investment properties amounted to £923,000 (2024: £1,110,000), which is payable on 6 December 2027.

8. Reserves

	2025	2024
	£	£
Distributable/ (deficit) reserves	(263,931)	(122,236)
Fair value loss on investment properties	(358,124)	(471,182)
	---------	---------
	(622,055)	(593,418)
	---------	---------

9. Director's advances, credits and guarantees

	As at 1 January 2025	Amount advanced	Amount repaid	As at 31 December 2025
	£	£	£	£
Director advances	(140)	5,000	–	4,860