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Registration number: 10489457

Oakleys Professional Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Oakleys Professional Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 7

Oakleys Professional Limited

Company Information

Directors | Mr Stephen Robert Hicks Mrs Elizabeth Jane Helm-Hicks

Registered office | 16 St Owen Street Hereford Herefordshire HR1 2PL

Accountants | Oakleys Professional Limited 16 St Owen Street Hereford HR1 2PL

Oakleys Professional Limited

Directors' Report for the Year Ended 30 April 2025

The directors present their report and the financial statements for the year ended 30 April 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Stephen Robert Hicks

Mrs Elizabeth Jane Helm-Hicks

Principal activity

The principal activity of the company is accountancy services

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 9 January 2026 and signed on its behalf by:

......................................... Mr Stephen Robert Hicks Director | ......................................... Mrs Elizabeth Jane Helm-Hicks Director |

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Oakleys Professional Limited
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakleys Professional Limited for the year ended 30 April 2025 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Oakleys Professional Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oakleys Professional Limited. You consider that Oakleys Professional 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 accounts of Oakleys Professional 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 accounts.

......................................
Oakleys Professional Limited
16 St Owen Street
Hereford
HR1 2PL

9 January 2026

Oakleys Professional Limited

(Registration number: 10489457)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets |  | 643,259 | 643,259
Tangible assets |  | 254,048 | 190,048
|  | 897,307 | 833,307
Current assets |  |  |
Debtors |  | 116,171 | 176,985
Cash at bank |  | 348,162 | 236,040
|  | 464,333 | 413,025
Creditors: Amounts falling due within one year |  | (262,781) | (247,349)
Net current assets |  | 201,552 | 165,676
Total assets less current liabilities |  | 1,098,859 | 998,983
Creditors: Amounts falling due after more than one year |  | (11,321) | (21,515)
Net assets |  | 1,087,538 | 977,468
Capital and reserves |  |  |
Called up share capital | 4 | 1,000 | 1,000
Retained earnings |  | 1,086,538 | 976,468
Shareholders' funds |  | 1,087,538 | 977,468

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 9 January 2026 and signed on its behalf by:

......................................... Mr Stephen Robert Hicks Director | ......................................... Mrs Elizabeth Jane Helm-Hicks Director |

Oakleys Professional Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
16 St Owen Street
Hereford
Herefordshire
HR1 2PL
United Kingdom

The principal place of business is:
16 St Owen Street
Hereford
HR1 2PL

These financial statements were authorised for issue by the Board on 9 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Oakleys Professional Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2024 - 8).

Oakleys Professional Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A shares of £1 each | 900 | 900 | 900 | 900
Ordinary B Shares of £1 each | 100 | 100 | 100 | 100
| 1,000 | 1,000 | 1,000 | 1,000