OLEKA VENTURES LIMITED

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3

Page 1

Page 2

Balance Sheet

As At 31 July 2025

Balance Sheet

Registered number: 11481383

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	415,196		650
Investments	5	5,614		-
Cash at bank and in hand		911,208		1

		1,332,018		651
Creditors: Amounts Falling Due Within One Year	6	(20,920 )		(12,583 )

NET CURRENT ASSETS (LIABILITIES)			1,311,098		(11,932 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,311,098		(11,932 )

NET ASSETS/(LIABILITIES)			1,311,098		(11,932 )

CAPITAL AND RESERVES
Called up share capital	7		1,600,000		100
Profit and Loss Account			(288,902 )		(12,032 )

SHAREHOLDERS' FUNDS			1,311,098		(11,932)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ilker SOZDINLER

Director

24/12/2025

The notes on page 3 form part of these financial statements.

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Page 3

OLEKA VENTURES LIMITED

Notes to the Financial Statements

For The Year Ended 31 July 2025

Notes to the Financial Statements

1. General Information

OLEKA VENTURES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11481383 . The registered office is 124, City Road, London, United Kingdom, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The director has acknowledged the negative reserves at the balance sheet date and has pledged to continue to support

the company so it can meet its obligations as they arise. Therefore the financial statements have been prepared on a

going concern basis.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	364,625	650
Due after more than one year
Other debtors	50,571	-

	415,196	650

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	5,614	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	16,221	860
Other creditors	4,001	11,723
Taxation and social security	698	-

	20,920	12,583

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,600,000	100

Page 3

Director	Mr Ilker SOZDINLER

Company Number	11481383

Registered Office	124
	City Road
	London
	United Kingdom
	EC1V 2NX

Accountants	Porte Consulting Corporate Ltd
	124 City Road
	London
	EC1V 2NX