REGISTERED NUMBER: 04066799 (England and Wales)

OES TECHNOLOGIES LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

M R Biggerstaff

Registered office:

85 Great Portland Street

First Floor

London

London

W1W 7LT

Registered number:

04066799 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

49,461

57,191

Current assets

Debtors

5

1,014

20,160

Cash at bank

125,370

243,298

126,384

263,458

Creditors

Amounts falling due within one year

6

2,553

54,488

Net current assets

123,831

208,970

Total assets less current liabilities

173,292

266,161

Capital and reserves

Called up share capital

7

4

4

Retained earnings

8

173,288

266,157

Shareholders' funds

173,292

266,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 May 2026 and were signed by:

M R Biggerstaff - Director

1.	Statutory information

OES Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Going concern

These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Cost

At 1 October 2024

123,061

42,379

165,440

Additions

8,758

-

8,758

At 30 September 2025

131,819

42,379

174,198

Depreciation

At 1 October 2024

89,708

18,541

108,249

Charge for year

10,528

5,960

16,488

At 30 September 2025

100,236

24,501

124,737

Net book value

At 30 September 2025

31,583

17,878

49,461

At 30 September 2024

33,353

23,838

57,191

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

-

20,160

Other debtors

1,014

-

1,014

20,160

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

-

52,055

Other creditors

2,553

2,433

2,553

54,488

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

8.

Reserves

Retained

earnings

£

At 1 October 2024

266,157

Deficit for the year

(45,369

)

Dividends

(47,500

)

At 30 September 2025

173,288

9.	Related party disclosures

At the balance sheet date £573 (2024: £453) was due to a company director.