Oakvale Capital Advisory Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09705944 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

OAKVALE CAPITAL ADVISORY LTD

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

D P Burns

Lord J N Mendelsohn

Registered office:

145-157 St John Street

Clerkenwell

London

EC1V 4PY

Registered number:

09705944 (England and Wales)

Accountants:

Haines Watts (Westbury) LLP

145-157 St John Street

Clerkenwell

London

EC1V 4PY

Fixed assets

Tangible assets

3

2,000

-

Current assets

Cash at bank and in hand

481,827

(1

)

Creditors

Amounts falling due within one year

4

484,000

-

Net current liabilities

(2,173

)

(1

)

Total assets less current liabilities

(173

)

(1

)

Capital and reserves

Called up share capital

(1

)

(1

)

Retained earnings

(172

)

-

(173

)

(1

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 September 2018 and were signed on its behalf by:

Lord J N Mendelsohn - Director

1.	Statutory information

Oakvale Capital Advisory Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

3.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

Additions

2,000

At 31 December 2017

2,000

Net book value

At 31 December 2017

2,000

4.

Creditors: amounts falling due within one year

2017

2016

£

£

Amounts owed to group undertakings

482,000

-

Other creditors

2,000

-

484,000

-

5.	Investment

The company owns 2000 shares of £1 each being 100% of the issued share capital of Curp Gamer Ltd,

incorporated in the Isle of Man.