2024-02-01 2025-01-31 false Capium Accounts Production 1.1 12528089 2024-02-01 2025-01-31 12528089 bus:AbridgedAccounts 2024-02-01 2025-01-31 12528089 bus:FRS102 2024-02-01 2025-01-31 12528089 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12528089 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12528089 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12528089 2024-02-01 2025-01-31 12528089 2025-01-31 12528089 bus:RegisteredOffice 2024-02-01 2025-01-31 12528089 core:WithinOneYear 2025-01-31 12528089 core:AfterOneYear 2025-01-31 12528089 1 2024-02-01 2025-01-31 12528089 bus:Director1 2024-02-01 2025-01-31 12528089 bus:Director1 2025-01-31 12528089 bus:Director1 2023-04-01 2024-01-31 12528089 bus:Director2 2024-02-01 2025-01-31 12528089 bus:Director2 2025-01-31 12528089 bus:Director2 2023-04-01 2024-01-31 12528089 2023-04-01 12528089 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 12528089 2023-04-01 2024-01-31 12528089 2024-01-31 12528089 core:WithinOneYear 2024-01-31 12528089 core:AfterOneYear 2024-01-31 12528089 bus:EntityAccountantsOrAuditors 2023-04-01 2024-01-31 12528089 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 12528089 bus:OrdinaryShareClass1 2025-01-31 12528089 bus:OrdinaryShareClass1 2023-04-01 2024-01-31 12528089 bus:OrdinaryShareClass1 2024-01-31 12528089 core:PlantMachinery 2024-02-01 2025-01-31 12528089 core:PlantMachinery 2025-01-31 12528089 core:PlantMachinery 2024-01-31 12528089 core:FurnitureFittings 2024-02-01 2025-01-31 12528089 core:FurnitureFittings 2025-01-31 12528089 core:FurnitureFittings 2024-01-31 12528089 core:ComputerEquipment 2024-02-01 2025-01-31 12528089 core:ComputerEquipment 2025-01-31 12528089 core:ComputerEquipment 2024-01-31 12528089 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 12528089 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 12528089 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 12528089 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 12528089 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 12528089 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 12528089 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 12528089 core:Non-currentFinancialInstruments 2025-01-31 12528089 core:Non-currentFinancialInstruments 2024-01-31 12528089 core:ShareCapital 2025-01-31 12528089 core:ShareCapital 2024-01-31 12528089 core:RetainedEarningsAccumulatedLosses 2025-01-31 12528089 core:RetainedEarningsAccumulatedLosses 2024-01-31 12528089 dpl:Item1 2024-02-01 12528089 dpl:Item1 2025-01-31 12528089 dpl:Item1 2023-04-01 12528089 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12528089
England and Wales

 

 

 

OAKTREE SCIENCES LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 42,221    62,885 
42,221    62,885 
Current assets      
Debtors 44,196    34,875 
Cash at bank and in hand 1,058    3,012 
45,254    37,887 
Creditors: amount falling due within one year (140,223)   (229,653)
Net current assets (94,969)   (191,766)
 
Total assets less current liabilities (52,748)   (128,881)
Net assets (52,748)   (128,881)
 

Capital and reserves 		     
Called up share capital 4 200    200 
Profit and loss account (52,948)   (129,081)
Shareholders' funds (52,748)   (128,881)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 October 2025 and were signed on its behalf by:


-------------------------------
Rishabh Malu
Director
1
General Information
Oaktree Sciences Ltd is a private company, limited by shares, registered in England and Wales, registration number 12528089, registration address 8-9 Ivor Place, London, NW1 6BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 66,229    20,160    299    86,688 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 January 2025 66,229    20,160    299    86,688 
Depreciation
At 01 February 2024 14,057    9,585    161    23,803 
Charge for year 16,558    4,032    74    20,664 
On disposals -    -    -    - 
At 31 January 2025 30,615    13,617    235    44,467 
Net book values
Closing balance as at 31 January 2025 35,614    6,543    64    42,221 
Opening balance as at 01 February 2024 52,172    10,575    138    62,885 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
200 Ordinary Shares shares of £1.00 each 200    200 
200    200 

2