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Registered number: 15563410
Oakley ECO Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Oakley ECO Ltd for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oakley ECO Ltd for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-presentation-of-accounts.
This report is made solely to the director of Oakley ECO Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Oakley ECO Ltd and state those matters that we have agreed to state to the director of Oakley ECO Ltd , as a body, in this report in accordance with the requirements of the ICAS as detailed at https://icas.com/icas-framework-presentation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakley ECO Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Oakley ECO Ltd 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 or loss of Oakley ECO Ltd . You consider that Oakley ECO Ltd 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 Oakley ECO Ltd . 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.
ZA Limited
17/05/2026
Page 1
Page 2
Balance Sheet
Registered number: 15563410
31 March 2026 31 March 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 129,890 5,269
129,890 5,269
CURRENT ASSETS
Debtors 5 23,438 -
Cash at bank and in hand 19,740 90
43,178 90
Creditors: Amounts Falling Due Within One Year 6 (43,045 ) (4,193 )
NET CURRENT ASSETS (LIABILITIES) 133 (4,103 )
TOTAL ASSETS LESS CURRENT LIABILITIES 130,023 1,166
Creditors: Amounts Falling Due After More Than One Year 7 (84,686 ) -
NET ASSETS 45,337 1,166
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 45,336 1,165
SHAREHOLDERS' FUNDS 45,337 1,166
Page 2
Page 3
For the year 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
Mr Redha Altaie
Director
17/05/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 14 March 2025 1 2,203 2,204
Loss for the period and total comprehensive income - (1,038 ) (1,038)
As at 31 March 2025 and 1 April 2025 1 1,165 1,166
Profit for the year and total comprehensive income - 44,171 44,171
As at 31 March 2026 1 45,336 45,337
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Oakley ECO Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15563410 . The registered office is Harrington House, Milton Road, Ickenham, UB10 8PU.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Motor Vehicles 25% on reducing balance method
Fixtures & Fittings 15% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 2)
3 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2025 - 6,199 6,199
Additions 145,952 4,935 150,887
As at 31 March 2026 145,952 11,134 157,086
Depreciation
As at 1 April 2025 - 930 930
Provided during the period 24,735 1,531 26,266
As at 31 March 2026 24,735 2,461 27,196
Net Book Value
As at 31 March 2026 121,217 8,673 129,890
As at 1 April 2025 - 5,269 5,269
Page 5
Page 6
5. Debtors
31 March 2026 31 March 2025
£ £
Due within one year
Trade debtors 23,438 -
6. Creditors: Amounts Falling Due Within One Year
31 March 2026 31 March 2025
£ £
Other creditors 37,889 2,074
Taxation and social security 5,156 2,119
43,045 4,193
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2026 31 March 2025
£ £
Other creditors 84,686 -
8. Share Capital
31 March 2026 31 March 2025
£ £
Allotted, Called up and fully paid 1 1
Page 6