Registration number: 14489467

Oldstead Properties Ltd

Contents

Director's Report	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Oldstead Properties Ltd

Director's Report for the Year Ended 31 December 2025

The report and the financial statements for the year ended 31 December 2025.

Director of the company

The director who held office during the year was as follows:

Odilo Javier Otero

Principal activity

The principal activity of the company is that of an investment holding company.

Going concern

The financial statements have been prepared on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 9 September 2026 and signed on its behalf by:

......................................... Odilo Javier Otero Director

Oldstead Properties Ltd

(Registration number: 14489467)
Balance Sheet as at 31 December 2025

	Note	2025 EUR	2024 EUR
Fixed assets
Investments	4	1,277	1,441
Creditors: Amounts falling due after more than one year	5	(39,127)	(37,669)
Net liabilities		(37,850)	(36,228)
Capital and reserves
Called up share capital		5	5
Retained earnings		(37,855)	(36,233)
Shareholders' deficit		(37,850)	(36,228)

For the financial 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 9 September 2026
 

......................................... Odilo Javier Otero Director

Oldstead Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
6 East Point
High Street
Seal
Sevenoaks
Kent
TN15 0EG

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand and short-term deposits with an original maturity of three months or less.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 1).

4	Investments

	2025 EUR	2024 EUR
Investments in associates	1,277	1,441

Oldstead Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025