Oak Tree Parks Holdings Limited - Accounts to registrar (filleted) - small 18.2

Oak Tree Parks Holdings Limited - Accounts to registrar (filleted) - small 18.2

OAK TREE PARKS HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 11842505 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2021

for

Oak Tree Parks Holdings Limited
Oak Tree Parks Holdings Limited (Registered number: 11842505)

Contents of the Financial Statements
for the Year Ended 31 March 2021










Page

Balance Sheet 1

Notes to the Financial Statements 2


Oak Tree Parks Holdings Limited (Registered number: 11842505)

Balance Sheet
31 March 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,624,056 1,624,056
1,624,056 1,624,056

CURRENT ASSETS
Debtors 5 34,276 -

CREDITORS
Amounts falling due within one year 6 34,276 -
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT LIABILITIES 1,624,056 1,624,056

CREDITORS
Amounts falling due after more than one year 7 500,000 1,000,000
NET ASSETS 1,124,056 624,056

CAPITAL AND RESERVES
Called up share capital 82,808 82,808
Capital redemption reserve 500,000 -
Retained earnings 541,248 541,248
1,124,056 624,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2021 and were signed on its behalf by:





C R Look - Director


The notes on pages 2 to 3 form part of these financial statements

Page 1
Oak Tree Parks Holdings Limited (Registered number: 11842505)

Notes to the Financial Statements
for the Year Ended 31 March 2021


1. STATUTORY INFORMATION

Oak Tree Parks Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11842505

Registered office: The Office
Oak Tree Park
Locking
Weston-Super-Mare
North Somerset
BS24 8RG

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.

Preparation of consolidated financial statements
The financial statements contain information about Oak Tree Parks Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Classification
The company holds the following financial instruments:

Short term debtors and creditors;
Cash and bank balances; and
Preference Shares

All financial instruments are classified as basic.

Recognition and measurement
The company has elected to apply the provisions FRS102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company's obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transition costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

Page 2
Oak Tree Parks Holdings Limited (Registered number: 11842505)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2021


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2020
and 31 March 2021 1,624,056
NET BOOK VALUE
At 31 March 2021 1,624,056
At 31 March 2020 1,624,056

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings 34,276 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 34,276 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Other creditors 500,000 1,000,000

Page 3