Oakland Capital Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07600656 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2018

for

Oakland Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

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

BANKERS:

HSBC BANK PLC

City of London Branch

60 Queen Victoria Street

London

EC4N 4TR

FIXED ASSETS

Tangible assets

4

-

Investments

5

1,146,408

CURRENT ASSETS

Debtors

6

2,137

1,491

Cash at bank

74,797

125,803

76,934

127,294

CREDITORS

Amounts falling due within one year

7

6,860

5,715

NET CURRENT ASSETS

70,074

121,579

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,216,482

1,267,987

CREDITORS

Amounts falling due after more than one
year

8

261,122

296,122

NET ASSETS

955,360

971,865

CAPITAL AND RESERVES

Called up share capital

1,250,000

Retained earnings

(294,640

)

(278,135

)

SHAREHOLDERS' FUNDS

955,360

971,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 17 January 2019 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 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.

Turnover

Turnover represents net sale of services, excluding value added tax. Income is recognised as services are

performed.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2017

and 30 April 2018

1,268

DEPRECIATION

At 1 May 2017

and 30 April 2018

1,268

NET BOOK VALUE

At 30 April 2018

-

At 30 April 2017

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2017

and 30 April 2018

1,146,408

NET BOOK VALUE

At 30 April 2018

1,146,408

At 30 April 2017

1,146,408

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

Other debtors

2,137

1,491

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

Trade creditors

1

2,116

VAT

2,806

1,599

Directors' current accounts

66

-

Accrued expenses

3,987

2,000

6,860

5,715

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.18

30.4.17

£

Amounts owed to group undertakings

261,122

296,122

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Bill Davis & Associates LLC.

10.	GOING CONCERN

The accounts have been prepared as going concern on the basis that the company will continue to receive support

from the ultimate controlling party, Bill Davis & Associates LLC.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Oakland Capital Limited for the year ended 30 April 2018 which comprise the Income Statement,

Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oakland Capital Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oakland Capital Limited and state those matters that we have agreed to state to the Board of Directors of Oakland Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakland Capital Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oakland Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Oakland Capital Limited. You consider that Oakland Capital Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oakland Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

Date: .............................................