Company registration number 08762468 (England and Wales)
Oaklea Wealth Management Ltd
Unaudited Financial Statements
For The Period Ended 27 October 2022
Pages For Filing With Registrar
OAKLEA WEALTH MANAGEMENT LTD
Oaklea Wealth Management Ltd
BALANCE SHEET
AS AT
27 OCTOBER 2022
27 October 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
1,065
Current assets
19,344
167,507
Creditors: amounts falling due within one year
(19,054)
(39,395)
Net current assets
290
128,112
Total assets less current liabilities
290
129,177
Net assets
290
129,177
Capital and reserves
290
129,177
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2022
2021
Number
Number
Employees
4
4
2
Reporting Period
The entity's reporting period has been shortened to 27 October 2022. As a result, the current period is presented for a period of 300 days. The prior period, also shown within these financial statements, represents a period of 12 months. The two periods are therefore not entirely comparable.
3
Events after the reporting date
On 28 October 2022, all of the shares in issue by the company were purchased by Succession Group Ltd, a company incorporated in Great Britain and registered in England and Wales.
At the point of acquisition, the ultimate parent company became Aviva plc. Aviva plc was incorporated in England and Wales and has a registered office of St Helen's, 1 Undershaft, London, EC3P 3DQ.
Oaklea Wealth Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Apex, Brest Road, Derriford Business Park, Derriford, Plymouth, PL6 5FL.
For the period ended 27 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
OAKLEA WEALTH MANAGEMENT LTD
Oaklea Wealth Management Ltd
BALANCE SHEET (CONTINUED)
AS AT
27 OCTOBER 2022
27 October 2022
- 2 -
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 July 2023 and are signed on its behalf by:
Mr S D Willis
Director
Company Registration Number 08762468