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Company Registration No. 12041102 (England and Wales)
Oakmargra Investment Group Ltd Unaudited accounts for the year ended 30 June 2026
Oakmargra Investment Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oakmargra Investment Group Ltd Company Information for the year ended 30 June 2026
Director
Brandon George White
Company Number
12041102 (England and Wales)
Registered Office
The Future Works 2 Brunel Way Slough SL1 1XL
Accountants
Dead Simple Accounting Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys Berkshire RG18 0TR
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Oakmargra Investment Group Ltd Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
589,757 
324,517 
Investments
5
481,353 
397,657 
1,071,110 
722,174 
Current assets
Debtors
6
5,021 
5,651 
Cash at bank and in hand
117,829 
347,120 
122,850 
352,771 
Creditors: amounts falling due within one year
7
(137,233)
(238,298)
Net current (liabilities)/assets
(14,383)
114,473 
Total assets less current liabilities
1,056,727 
836,647 
Provisions for liabilities
Deferred tax
(3,019)
(12,295)
Net assets
1,053,708 
824,352 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,053,707 
824,351 
Shareholders' funds
1,053,708 
824,352 
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2026 and were signed on its behalf by
Brandon George White Director Company Registration No. 12041102
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Oakmargra Investment Group Ltd Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
Oakmargra Investment Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12041102. The registered office is The Future Works, 2 Brunel Way, Slough, SL1 1XL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Computer equipment
5 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2025
232,217 
52,021 
82,985 
21,315 
388,538 
Additions
320,117 
- 
- 
8,716 
328,833 
Disposals
- 
- 
(82,985)
- 
(82,985)
At 30 June 2026
552,334 
52,021 
- 
30,031 
634,386 
Depreciation
At 1 July 2025
- 
26,760 
29,873 
7,388 
64,021 
Charge for the year
- 
5,202 
- 
5,279 
10,481 
On disposals
- 
- 
(29,873)
- 
(29,873)
At 30 June 2026
- 
31,962 
- 
12,667 
44,629 
Net book value
At 30 June 2026
552,334 
20,059 
- 
17,364 
589,757 
At 30 June 2025
232,217 
25,261 
53,112 
13,927 
324,517 
- 5 -
Oakmargra Investment Group Ltd Notes to the Accounts for the year ended 30 June 2026
5
Investments
Other investments 
£ 
Valuation at 1 July 2025
397,657 
Additions
116,500 
Fair value adjustments
696 
Disposals
(33,500)
Valuation at 30 June 2026
481,353 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,821 
5,451 
Accrued income and prepayments
200 
200 
5,021 
5,651 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
23,510 
49,302 
Taxes and social security
113,723 
177,174 
Loans from directors
- 
11,822 
137,233 
238,298 
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).
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