REGISTERED NUMBER: OC446732 (England and Wales)

OAKMORE SERVICES LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Dr S Ahmad

Dr Z F Ahmed

Livwell Healthcare Ltd

REGISTERED OFFICE:

Churchgate House

3 Church Rd

Whitchurch

Glamorgan

CF14 2DX

REGISTERED NUMBER:

OC446732 (England and Wales)

FIXED ASSETS

Investment property

4

1,470,000

1,470,000

CURRENT ASSETS

Debtors

1,440

1,440

CREDITORS

Amounts falling due within one year

5

4,621

3,480

NET CURRENT LIABILITIES

(3,181

)

(2,040

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,466,819

1,467,960

CREDITORS

Amounts falling due after more than one year

6

860,773

872,524

NET ASSETS ATTRIBUTABLE TO MEMBERS

606,046

595,436

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

606,046

595,436

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

606,046

595,436

Amounts due from members

(1,440

)

(1,440

)

604,606

593,996

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 5 September 2026 and were signed by:

Dr S Ahmad - Designated member

1.	STATUTORY INFORMATION

Oakmore Services LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the company's accounting policies, which are described in note 2, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate id revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

Investment properties - The fair value of investment properties involved the use of professional valuation techniques, which are reviewed annually by management. Where factors that could impact the fair value are identified, appropriate adjustments are made through the income statement.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,470,000

NET BOOK VALUE

At 31 March 2026

1,470,000

At 31 March 2025

1,470,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2024

980,000

Valuation in 2025

(310,000

)

Cost

800,000

1,470,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

4,621

3,480

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

860,773

872,524

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Mortgages

860,773

872,524

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Members' interests include loans and other debts due to members. These balances are subordinated to the claims of all other creditors and accordingly rank after all other liabilities in the event of a winding up of the LLP.