Oakland Hill Park Home Estate Limited

Oakland Hill Park Home Estate Limited
Contents Page
For the year ended 30 April 2026

Company Information	1
Director's Report	2
Accountants' Report	3
Statement of Financial Position	4
Notes to the Financial Statements	5
Statement of Changes in Equity	6

Oakland Hill Park Home Estate Limited
Company Information
For the year ended 30 April 2026

Director	Perry Southall
Registered Number	09161283
Registered Office	11 Swan Street Alcester B49 5DP
Accountants	Matthew J Elmes & Co 11 Swan Street Alcester Warwickshire B49 5DP

1

Oakland Hill Park Home Estate Limited
Director's Report
For the year ended 30 April 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 30 April 2026.

Director

The director who served the company throughout the year was as follows:

Perry Southall

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Perry Southall
Director

Date approved: 03 June 2026

2

Oakland Hill Park Home Estate Limited Accountants' Report For the year ended 30 April 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Oakland Hill Park Home Estate Limited for the year ended 30 April 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakland Hill Park Home Estate Limited for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s 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 Oakland Hill Park Home Estate Limited , as a body, in accordance with the terms of our engagement letter dated 03 June 2026. Our work has been undertaken solely to prepare for your approval the accounts of Oakland Hill Park Home Estate Limited and state those matters that we have agreed to state to the Board of Directors of Oakland Hill Park Home Estate Limited , 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 Oakland Hill Park Home Estate Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Oakland Hill Park Home Estate Limited 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 Oakland Hill Park Home Estate Limited . You consider that Oakland Hill Park Home Estate Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Oakland Hill Park Home Estate Limited . 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 30 April 2026. .................................................... Matthew J Elmes & Co 11 Swan Street Alcester Warwickshire B49 5DP 03 June 2026 3

Oakland Hill Park Home Estate Limited
Accountants' Report
For the year ended 30 April 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Oakland Hill Park Home Estate Limited for the year ended 30 April 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakland Hill Park Home Estate Limited for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s 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 Oakland Hill Park Home Estate Limited , as a body, in accordance with the terms of our engagement letter dated 03 June 2026. Our work has been undertaken solely to prepare for your approval the accounts of Oakland Hill Park Home Estate Limited and state those matters that we have agreed to state to the Board of Directors of Oakland Hill Park Home Estate Limited , 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 Oakland Hill Park Home Estate Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Oakland Hill Park Home Estate Limited 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 Oakland Hill Park Home Estate Limited . You consider that Oakland Hill Park Home Estate Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oakland Hill Park Home Estate Limited . 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

30 April 2026.

....................................................
Matthew J Elmes & Co
11 Swan Street
Alcester
Warwickshire
B49 5DP
03 June 2026

3

Oakland Hill Park Home Estate Limited
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	2,357,137	2,318,856
		2,357,137	2,318,856
Current assets
Debtors	4	(2,190)	0
Cash at bank and in hand		4,917	8,990
		2,727	8,990
Creditors: amount falling due within one year	5	(1,253,935)	(1,334,179)
Net current assets		(1,251,208)	(1,325,189)

Total assets less current liabilities		1,105,929	993,667
Creditors: amount falling due after more than one year	6	(40,000)	(40,000)
Accruals and deferred income		0	(1,190)
Provisions for liabilities	7	(10,153)	(12,380)
Net assets		1,055,776	940,097

Capital and reserves
Called up share capital		1	1
Revaluation Reserves	8	384,075	384,075
Profit and loss account		671,700	556,021
Shareholders' funds		1,055,776	940,097

For the year ended 30 April 2026 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.
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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 03 June 2026 and were signed by:

-------------------------------
Perry Southall
Director

4

Oakland Hill Park Home Estate Limited
Statement of Changes in Equity
For the year ended 30 April 2026

	Equity share capital	Revaluation reserve	Retained Earnings	Total
	£	£	£	£
At 01 May 2024	1		487,511	487,512
Profit/(Loss) for the year			69,010	69,010
Revaluation of Fixed Assets		384,075		384,075
Total comprehensive income for the year	-	384,075	69,010	453,085
Dividends			(500)	(500)
Total investments by and distributions to owners	-	-	(500)	(500)
At 30 April 2025	1	384,075	556,021	940,097
At 01 May 2025	1		556,021	556,022
Profit/(Loss) for the year			116,179	116,179
Revaluation of Fixed Assets		384,075		384,075
Total comprehensive income for the year	-	384,075	116,179	500,254
Dividends			(500)	(500)
Total investments by and distributions to owners	-	-	(500)	(500)
At 30 April 2026	1	384,075	671,700	1,055,776

5

Oakland Hill Park Home Estate Limited
Notes to the Financial Statements
For the year ended 30 April 2026

General Information

Oakland Hill Park Home Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 09161283, registration address 11 Swan Street, Alcester, B49 5DP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

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

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings: No depreciation
Plant and Machinery: 15% to 25% on cost
Motor Vehicles: 25% on cost
Fixtures and Fittings: 20% to 25% on cost
Computer Equipment: 25% on cost
Improvements to Property: 5% on cost

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Improvements to property	Total
	£	£	£	£	£	£
At 01 May 2025	2,303,700	153,667	14,357	3,066	20,000	2,494,790
Additions	-	-	-	-	-	-
Disposals	-	-	-	-	-	-
At 30 April 2026	2,303,700	153,667	14,357	3,066	20,000	2,494,790
Depreciation
At 01 May 2025	-	113,667	10,480	2,589	10,917	137,653
Charge for year	-	-	-	-	-	-
On disposals	-	-	-	-	-	-
At 30 April 2026	-	113,667	10,480	2,589	10,917	137,653
Net book values
Closing balance as at 30 April 2026	2,303,700	40,000	3,877	477	9,083	2,357,137
Opening balance as at 01 May 2025	2,253,700	50,000	4,834	239	10,083	2,318,856

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	(2,190)		0
	(2,190)		0

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	9,331	332
Amounts Owed to Group Undertakings	1,200,872	1,287,368
Corporation Tax	22,181	23,774
Other Creditors	1	0
Directors' Current Accounts	21,550	22,705
	1,253,935	1,334,179

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Accrued Expenses	40,000		40,000
	40,000		40,000

7.

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	10,153		12,380
	10,153		12,380

8.

Revaluation Reserves

	2026 £		2025 £
Revaluation of Fixed Assets	384,075		384,075
	384,075		384,075

6

Registered Number: 09161283
England and Wales
OAKLAND HILL PARK HOME ESTATE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 May 2025 End date: 30 April 2026