Oatway Design Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09484180

		31 March 2026		30 June 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,330		5,554

			5,330		5,554
CURRENT ASSETS
Debtors	5	56,318		16,164
Cash at bank and in hand		25,280		26,699

		81,598		42,863
Creditors: Amounts Falling Due Within One Year	6	(28,206 )		(12,454 )

NET CURRENT ASSETS (LIABILITIES)			53,392		30,409

TOTAL ASSETS LESS CURRENT LIABILITIES			58,722		35,963

NET ASSETS			58,722		35,963

CAPITAL AND RESERVES
Called up share capital	7		11		11
Profit and Loss Account			58,711		35,952

SHAREHOLDERS' FUNDS			58,722		35,963

Page 1

Page 2

Oatway Design Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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

Stephan Oatway

Director

12 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Oatway Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09484180 . The registered office is Second Floor,, 3 The Crescent, Plymouth, PL1 3AB.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing Balance
Fixtures & Fittings	33% Straight Line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of income and retained earnings because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 2)

Page 3

Page 4

Oatway Design Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2025 to 31 March 2026

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2025	10,066	4,584	14,650
Additions	565	-	565

As at 31 March 2026	10,631	4,584	15,215

Depreciation
As at 1 July 2025	4,860	4,236	9,096
Provided during the period	649	140	789

As at 31 March 2026	5,509	4,376	9,885

Net Book Value
As at 31 March 2026	5,122	208	5,330

As at 1 July 2025	5,206	348	5,554

5. Debtors

	31 March 2026	30 June 2025
	£	£
Due within one year
Trade debtors	34,361	16,164
Prepayments and accrued income	1,857	-
Director's loan account	20,100	-

	56,318	16,164

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 June 2025
	£	£
Trade creditors	1,857	-
Corporation tax	9,988	1,642
Other taxes and social security	467	1,632
VAT	14,154	7,209
Accruals and deferred income	1,740	1,650
Director's loan account	-	321

	28,206	12,454

Page 4

Page 5

Oatway Design Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2025 to 31 March 2026

7. Share Capital

	31 March 2026	30 June 2025
	£	£
Allotted, Called up and fully paid	11	11

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Stephan Oatway	321	35,933	15,512	-	20,100

The above loan is unsecured, interest free and repayable on demand.

Page 5