REGISTERED NUMBER: 04968802 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28th February 2025

for

THE OAKLAND PARTNERSHIP LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D C Lawlor

T R White

SECRETARY:

Mrs B P Lawlor

REGISTERED OFFICE:

23 Oldfield Gardens

Ashstead

Surrey

KT21 2NA

REGISTERED NUMBER:

04968802 (England and Wales)

ACCOUNTANTS:

TC Group

Office: Croydon - TC SWP

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

FIXED ASSETS

Property, plant and equipment

4

1,054

1,036

CURRENT ASSETS

Debtors

5

2,025

955

Cash at bank and in hand

11,680

30,948

13,705

31,903

CREDITORS

Amounts falling due within one year

6

11,763

14,342

NET CURRENT ASSETS

1,942

17,561

TOTAL ASSETS LESS CURRENT LIABILITIES

2,996

18,597

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,896

18,497

SHAREHOLDERS' FUNDS

2,996

18,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 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.

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 20th November 2025 and were signed on its behalf by:

T R White - Director

1.	STATUTORY INFORMATION

The Oakland Partnership Limited 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.

Business has been stable over the last year and the outlook for the future is very positive. The company holds significant cash reserves. The directors monitor cash flow on a regular basis and are confident that the business has sufficient resources for the foreseeable future. As a result, the going concern basis of accounting has been adopted.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st March 2024

635

4,002

4,637

Additions

416

56

472

At 28th February 2025

1,051

4,058

5,109

DEPRECIATION

At 1st March 2024

159

3,442

3,601

Charge for year

263

191

454

At 28th February 2025

422

3,633

4,055

NET BOOK VALUE

At 28th February 2025

629

425

1,054

At 29th February 2024

476

560

1,036

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Tax

1,236

-

VAT

789

955

2,025

955

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Tax

-

1,640

Directors' current accounts

8,024

8,731

Sundry creditors and accruals

3,739

3,971

11,763

14,342

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director, Mr T White who holds 85% of the share capital.