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REGISTERED NUMBER: 09344024 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Oakley Residential (Lewes) Limited

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 47,925 |  | 68,241 |  |

47,925 |  | 68,241 |  |

Current assets

Debtors | 6 | 35,306 |  | 45,179 |  |

Cash at bank and in hand | 54,741 |  | 61,964 |  |

90,047 |  | 107,143 |  |

Creditors

Amounts falling due within one year | 7 | 64,493 |  | 66,063 |  |

Net current assets | 25,554 |  | 41,080 |  |

Total assets less current liabilities | 73,479 |  | 109,321 |  |

Creditors

Amounts falling due after more than one year | 8 | - |  | (5,162 | ) |

Provisions for liabilities | (6,090 | ) | (15,365 | ) |

Net assets | 67,389 |  | 88,794 |  |

Capital and reserves

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 67,289 |  | 88,694 |  |

Shareholders' funds | 67,389 |  | 88,794 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Balance Sheet - continued

31 December 2025

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2026 and were signed on its behalf by:

H E Oakley - Director

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | Statutory information

| Oakley Residential (Lewes) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 09344024

| Registered office: | 85 Church Road

| Hove

| East Sussex

| BN3 2BB

| The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

2. | Accounting policies

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of VAT and discounts.

| When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

| When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | Accounting policies - continued

| Tangible fixed assets

| Property, plant and equipment are stated at cost or valuation less accumulated depreciation and

| accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of

| operating as intended.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated

| useful life.

| Fixtures, fittings and equipment - 25% straight line

| Computer equipment - 25% straight line

| Motor vehicles - 20% reducing balance

| Leasehold improvements - 20% straight line and 10% straight line

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | Accounting policies - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 10 (2024 - 10 ) .

4. | Intangible fixed assets

| Goodwill

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 10,000 |  |

| Amortisation

| At 1 January 2025

| and 31 December 2025 | 10,000 |  |

| Net book value

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | Tangible assets

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Cost

| At 1 January 2025 | 64,158 |  | 51,929 |  | 38,038 |  | 19,167 |  | 173,292 |  |

| Additions | - |  | 341 |  | - |  | - |  | 341 |  |

| At 31 December 2025 | 64,158 |  | 52,270 |  | 38,038 |  | 19,167 |  | 173,633 |  |

| Depreciation

| At 1 January 2025 | 32,708 |  | 34,648 |  | 25,054 |  | 12,641 |  | 105,051 |  |

| Charge for year | 3,997 |  | 10,293 |  | 2,597 |  | 3,770 |  | 20,657 |  |

| At 31 December 2025 | 36,705 |  | 44,941 |  | 27,651 |  | 16,411 |  | 125,708 |  |

| Net book value

| At 31 December 2025 | 27,453 |  | 7,329 |  | 10,387 |  | 2,756 |  | 47,925 |  |

| At 31 December 2024 | 31,450 |  | 17,281 |  | 12,984 |  | 6,526 |  | 68,241 |  |

| Oakley Residential (Lewes) Limited (Registered number: 09344024) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 5,027 |  |

| Other debtors | 35,306 |  | 40,152 |  |

35,306 |  | 45,179 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,174 |  | 10,396 |  |

| Trade creditors | 6,459 |  | 7,731 |  |

| Taxation and social security | 43,658 |  | 21,320 |  |

| Other creditors | 9,202 |  | 26,616 |  |

64,493 |  | 66,063 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 5,162 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 46 | Ordinary A | £1 | 46 |  | 46 |  |

| 49 | Ordinary B | £1 | 49 |  | 49 |  |

| 5 | Ordinary C | £1 | 5 |  | 5 |  |

100 |  | 100 |  |

10. | Off-balance sheet arrangements

| At the year end, the company had operating lease commitments amounting to £nil (2024: £1,984).

11. | Directors' advances, credits and guarantees

| During the year the company advanced the directors £51,551 (2024: £62,800) with repayments

| received of £58,508 (2024: £47,900). At the year end, the directors owed the company £14,877 (2024:

| £21,834). The advances were interest-free, unsecured and repayable upon demand.