STERLING OAK ASSET MANAGEMENT LTD

STERLING OAK ASSET MANAGEMENT LTD
Company Information
For the Period 08 December 2024 to 31 December 2025

Director	Kelvin Long Tin YEUNG
Registered Number	16122544
Registered Office	47 PANMUIR ROAD LONDON ENGLAND SW20 0PZ
Accountants	MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey GU12 6FN

1

STERLING OAK ASSET MANAGEMENT LTD Accountants' Report For the Period 08 December 2024 to 31 December 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of STERLING OAK ASSET MANAGEMENT LTD for the period ended 31 December 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STERLING OAK ASSET MANAGEMENT LTD for the period ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of STERLING OAK ASSET MANAGEMENT LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of STERLING OAK ASSET MANAGEMENT LTD and state those matters that we have agreed to state to the Board of Directors of STERLING OAK ASSET MANAGEMENT LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STERLING OAK ASSET MANAGEMENT LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that STERLING OAK ASSET MANAGEMENT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STERLING OAK ASSET MANAGEMENT LTD. You consider that STERLING OAK ASSET MANAGEMENT LTD is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the accounts of STERLING OAK ASSET MANAGEMENT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... Kar Man Kwan MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey GU12 6FN 02 September 2026 2

STERLING OAK ASSET MANAGEMENT LTD
Accountants' Report
For the Period 08 December 2024 to 31 December 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of STERLING OAK ASSET MANAGEMENT LTD for the period ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STERLING OAK ASSET MANAGEMENT LTD for the period ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of STERLING OAK ASSET MANAGEMENT LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of STERLING OAK ASSET MANAGEMENT LTD and state those matters that we have agreed to state to the Board of Directors of STERLING OAK ASSET MANAGEMENT LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STERLING OAK ASSET MANAGEMENT LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that STERLING OAK ASSET MANAGEMENT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STERLING OAK ASSET MANAGEMENT LTD. You consider that STERLING OAK ASSET MANAGEMENT LTD is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of STERLING OAK ASSET MANAGEMENT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025.

....................................................
Kar Man Kwan
MSSK Corporate Consultancy (UK) Limited
12 Hop Garden Way
Ash
Surrey
GU12 6FN
02 September 2026

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STERLING OAK ASSET MANAGEMENT LTD
Balance Sheet
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	653,182
		653,182
Current assets
Cash at bank and in hand		575
Creditors: amount falling due within one year	4	(649,248)
Net current assets		(648,673)

Total assets less current liabilities		4,509
Net assets		4,509

Capital and reserves
Called up share capital		1
Profit and loss account		4,508
Shareholders' funds		4,509

For the period ended 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 accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 02 September 2026 and were signed by:

-------------------------------
Kelvin Long Tin YEUNG
Director

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STERLING OAK ASSET MANAGEMENT LTD
Notes to the Financial Statements
For the Period 08 December 2024 to 31 December 2025

General Information

STERLING OAK ASSET MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 16122544, registration address 47 PANMUIR ROAD, LONDON ENGLAND, SW20 0PZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 08 December 2024	-	-
Additions	653,182	653,182
Disposals	-	-
At 31 December 2025	653,182	653,182
Depreciation
At 08 December 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 December 2025	-	-
Net book values
Closing balance as at 31 December 2025	653,182	653,182
Opening balance as at 08 December 2024	-	-

4.

Creditors: amount falling due within one year

	2025 £
Corporation Tax	1,058
Accrued Expenses	480
Other Creditors	502,360
Directors' Current Accounts	145,350
	649,248

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Registered Number: 16122544
England and Wales
STERLING OAK ASSET MANAGEMENT LTD

Unaudited Financial Statements

Period of accounts Start date: 08 December 2024 End date: 31 December 2025