Accounts Submission

Accounts Submission

OAKLAND INVESTMENT MANAGEMENT LIMITED - Company Information

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OAKLAND INVESTMENT MANAGEMENT LIMITED

Company Registration Number:
01730803 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

Page 1

OAKLAND INVESTMENT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

Page 2

OAKLAND INVESTMENT MANAGEMENT LIMITED

Company Information

for the Period Ended 30 June 2021




Director: Charles Philip Margesson
Registered office: 6 The Moorings
The Moorings
Hindhead
England
GU26 6SD
Company Registration Number: 01730803 (England and Wales)

Page 3

OAKLAND INVESTMENT MANAGEMENT LIMITED

Directors' Report Period Ended 30 June 2021

The directors present their report with the financial statements of the company for the period ended 30 June 2021

Principal Activities

Acting as nominee for shares in USA company

Political and charitable donations

None

Company policy on the employment of disabled persons

No employees

Directors

The directors shown below have held office during the whole of the period from 01 July 2020 to 30 June 2021
Charles Philip Margesson

This report was approved by the board of directors on 31 August 2021
And Signed On Behalf Of The Board By:

Name: Charles Philip Margesson
Status: Director

Page 4

OAKLAND INVESTMENT MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 30 June 2021


Notes
2021
£
2020
£
Turnover 0 18,638
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 18,638
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 2,838 ) ( 2,642 )
Other operating income 0 0
Operating Profit or (Loss) ( 2,838 ) 15,996
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 2,838 ) 15,996
Tax on Profit 770 ( 3,280 )
Profit or (Loss) for Period ( 2,068 ) 12,716

The notes form part of these financial statements

Page 5

OAKLAND INVESTMENT MANAGEMENT LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
£
2020
£
Fixed assets
Intangible assets: 5 1 1
Tangible assets: 6 0 0
Total fixed assets: 1 1
Current assets
Stocks: 0 0
Debtors: 7 0 0
Cash at bank and in hand: 15,625 50,724
Total current assets: 15,625 50,724
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 8 ( 1,269 ) ( 4,300 )
Net current assets (liabilities): 14,356 46,424
Total assets less current liabilities: 14,357 46,425
Creditors: amounts falling due after more than one year: 9 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 14,357 46,425

The notes form part of these financial statements

Page 6

OAKLAND INVESTMENT MANAGEMENT LIMITED

Balance sheet continued

As at 30 June 2021


Notes
2021
£
2020
£
Capital and reserves
Called up share capital: 5,000 5,000
Revaluation reserve: 10 0 0
Profit and loss account: 9,357 41,425
Shareholders funds: 14,357 46,425

For the year ending 30 June 2021 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 August 2021
And Signed On Behalf Of The Board By:

Name: Charles Philip Margesson
Status: Director

The notes form part of these financial statements

Page 7

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

  • 2. Employees


    2021
    2020
    Average number of employees during the period 0 0

Page 9

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

  • 3. Off balance sheet disclosure

    No

Page 10

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Dividends


2021
£
2020
£
Dividends paid 30,000 0

Page 11

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

5. Intangible assets

Other Total
Cost £ £
At 01 July 2020 1 1
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2021 1 1
Amortisation
Amortisation at 01 July 2020 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 June 2021 0 0
Net book value
Net book value at 30 June 2021 1 1
Net book value at 30 June 2020 1 1

Shares in dormant company

Page 12

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

6. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2020 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2021 0 0
Depreciation
At 01 July 2020 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 June 2021 0 0
Net book value
At 30 June 2021 0 0
At 30 June 2020 0 0

Page 13

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

7. Debtors


2021
£
2020
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

Page 14

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

8.Creditors: amounts falling due within one year note


2021
£
2020
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 1,269 4,300
Other creditors 0 0
Total 1,269 4,300

Page 15

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

9.Creditors: amounts falling due after more than one year


2021
£
2020
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

Page 16

OAKLAND INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

10. Revaluation reserve


2021
£
Balance at 01 July 2020 0
Surplus or deficit after revaluation 0
Balance at 30 June 2021 0

Page 17