Notes And Other Explanatory Information [Abstract]
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2024-01-01 to 2024-12-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
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| Disclosure of authorisation of financial statements [text block] |
The Consolidated Financial Statements of Oakley Capital Investments Limited (registration number: 40324) were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on their behalf by:
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| Disclosure of basis of consolidation [text block] |
4.2 Basis for consolidation
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| Disclosure of basis of preparation of financial statements [text block] |
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| Disclosure of borrowings [text block] |
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| Disclosure of cash and bank balances at central banks [text block] |
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| Disclosure of changes in accounting policies [text block] |
4.1 Changes in accounting policies and disclosures
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| Disclosure of commitments [text block] |
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| Disclosure of credit risk [text block] |
6.2 Credit risk
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| Disclosure of debt instruments [text block] |
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| Disclosure of dividends [text block] |
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| Disclosure of earnings per share [text block] |
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| Disclosure of entity's operating segments [text block] |
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| Disclosure of events after reporting period [text block] |
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| Disclosure of expenses [text block] |
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| Disclosure of finance income [text block] |
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
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| Disclosure of financial risk management [text block] |
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| Disclosure of general and administrative expense [text block] |
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| Disclosure of going concern [text block] |
The Board of Directors have assessed if it is appropriate to adopt the going concern basis of accounting in preparing these Consolidated Financial Statements. As part of this assessment, the Board of Directors have considered a wide range of information relating to the present and future conditions, as well as the impact on investment and sale expectations for each of the Oakley Funds, cash flow projections and the longer-term strategy of the Company.
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| Disclosure of income tax [text block] |
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| Disclosure of information about key management personnel [text block] |
Directors’ fees
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| Disclosure of liquidity risk [text block] |
6.3 Liquidity risk
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| Disclosure of market risk [text block] |
6.4 Market risk
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| Disclosure of material accounting policy information [text block] |
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| Disclosure of net asset value attributable to unit-holders [text block] |
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| Disclosure of objectives, policies and processes for managing capital [text block] |
6.6 Capital management
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| Disclosure of prepayments and other assets [text block] |
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| Disclosure of share capital, reserves and other equity interest [text block] |
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| Disclosure of trade and other payables [text block] |
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