REGISTERED NUMBER: 03158882 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

OAKTREES (ASH) MANAGEMENT COMPANY LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S Lardner

Mr J C Sylvester

Palani Group Ltd

Miss K J Cruz

SECRETARY:

Mr J C Sylvester

REGISTERED OFFICE:

Oaktrees Court

Oaktrees

Ash

Aldhershot

Hampshire

GU12 6QE

REGISTERED NUMBER:

03158882 (England and Wales)

ACCOUNTANTS:

Knight & Company

Chartered Certified Accountants

11 Castle Hill

Maidenhead

Berkshire

SL6 4AA

CURRENT ASSETS

Debtors

138

429

Cash at bank

11,979

10,519

12,117

10,948

CREDITORS

Amounts falling due within one year

586

695

NET CURRENT ASSETS

11,531

10,253

TOTAL ASSETS LESS CURRENT LIABILITIES

11,531

10,253

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

11,523

10,245

SHAREHOLDERS' FUNDS

11,531

10,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 September 2026 and were signed on its behalf by:

Mr J C Sylvester - Director

1.	STATUTORY INFORMATION

Oaktrees (Ash) Management Company Ltd 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.

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents sums collected from members to enable the company to pay the maintenance, insurance and running costs associated with Oaktree Court.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

and 30 June 2026

505

DEPRECIATION

At 1 July 2025

and 30 June 2026

505

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	RELATED PARTY DISCLOSURES