Oakland Capital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07600656 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2020

for

Oakland Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Antoniou

M J Hawker

B Davis

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Docklands

London

E14 9XL

REGISTERED NUMBER:

07600656 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Tangible assets

4

456

681

Investments

5

1,146,408

1,146,408

1,146,864

1,147,089

CURRENT ASSETS

Cash at bank

185,226

47,613

CREDITORS

Amounts falling due within one year

6

11,014

4,931

NET CURRENT ASSETS

174,212

42,682

TOTAL ASSETS LESS CURRENT LIABILITIES

1,321,076

1,189,771

CREDITORS

Amounts falling due after more than one year

7

366,122

261,122

NET ASSETS

954,954

928,649

CAPITAL AND RESERVES

Called up share capital

1,250,000

1,250,000

Retained earnings

(295,046

)

(321,351

)

954,954

928,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2020 and were signed on its behalf by:

C Antoniou - Director

1.	STATUTORY INFORMATION

Oakland Capital 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33% on cost for computer equipment

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2019

and 30 April 2020

2,284

DEPRECIATION

At 1 May 2019

1,603

Charge for year

225

At 30 April 2020

1,828

NET BOOK VALUE

At 30 April 2020

456

At 30 April 2019

681

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2019

and 30 April 2020

1,146,408

NET BOOK VALUE

At 30 April 2020

1,146,408

At 30 April 2019

1,146,408

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Trade creditors

3,882

8

Taxation and social security

5,043

2,834

Other creditors

2,089

2,089

11,014

4,931

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.20

30.4.19

£

£

Amounts owed to group undertakings

366,122

261,122

8.	RELATED PARTY DISCLOSURES

During the year the company declared dividends of £00. Mr XX the 100% shareholder of the company.