2024-12-01 2025-11-30 false Capium Accounts Production 1.1 13768590 2024-12-01 2025-11-30 13768590 bus:AbridgedAccounts 2024-12-01 2025-11-30 13768590 bus:FRS102 2024-12-01 2025-11-30 13768590 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 13768590 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13768590 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13768590 2024-12-01 2025-11-30 13768590 2025-11-30 13768590 bus:RegisteredOffice 2024-12-01 2025-11-30 13768590 core:WithinOneYear 2025-11-30 13768590 core:AfterOneYear 2025-11-30 13768590 1 2024-12-01 2025-11-30 13768590 bus:Director1 2024-12-01 2025-11-30 13768590 bus:Director1 2025-11-30 13768590 bus:Director1 2023-12-01 2024-11-30 13768590 2023-12-01 13768590 bus:LeadAgentIfApplicable 2024-12-01 2025-11-30 13768590 2023-12-01 2024-11-30 13768590 2024-11-30 13768590 core:WithinOneYear 2024-11-30 13768590 core:AfterOneYear 2024-11-30 13768590 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 13768590 core:PlantMachinery 2024-12-01 2025-11-30 13768590 core:PlantMachinery 2025-11-30 13768590 core:PlantMachinery 2024-11-30 13768590 core:FurnitureFittings 2024-12-01 2025-11-30 13768590 core:FurnitureFittings 2025-11-30 13768590 core:FurnitureFittings 2024-11-30 13768590 core:ComputerEquipment 2024-12-01 2025-11-30 13768590 core:ComputerEquipment 2025-11-30 13768590 core:ComputerEquipment 2024-11-30 13768590 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-11-30 13768590 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 13768590 core:NetGoodwill 2024-12-01 2025-11-30 13768590 core:CostValuation core:Non-currentFinancialInstruments 2025-11-30 13768590 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 13768590 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-30 13768590 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 13768590 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 13768590 core:Non-currentFinancialInstruments 2025-11-30 13768590 core:Non-currentFinancialInstruments 2024-11-30 13768590 core:ShareCapital 2025-11-30 13768590 core:ShareCapital 2024-11-30 13768590 core:RetainedEarningsAccumulatedLosses 2025-11-30 13768590 core:RetainedEarningsAccumulatedLosses 2024-11-30 13768590 dpl:Item1 2024-12-01 13768590 dpl:Item1 2025-11-30 13768590 dpl:Item1 2023-12-01 13768590 dpl:Item1 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13768590
England and Wales
OJAY LTD
Abridged Accounts
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Ojay Ltd Contents Page For the year ended 30 November 2025
Statement of financial position | 1
Notes to the financial statements | 2

Ojay Ltd Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £ (as restated)
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 891 |  | 2,660
|  | 891 |  | 2,660
Current assets |  |  |
Debtors |  | 1,518 |  | 14,026
Cash at bank and in hand |  | 3,644 |  | 4,313
|  | 5,162 |  | 18,339
Creditors: amount falling due within one year |  | (2,929) |  | (2,919)
Net current assets |  | 2,233 |  | 15,420
Total assets less current liabilities |  | 3,124 |  | 18,080
Net assets |  | 3,124 |  | 18,080
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 3,024 |  | 17,980
Shareholders' funds |  | 3,124 |  | 18,080
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 23 February 2026 and were signed by:
------------------------------- Oliver Matthews Director
1

Ojay Ltd Notes to the Abridged Financial Statements For the year ended 30 November 2025
General Information Ojay Ltd is a private company, limited by shares, registered in England and Wales, registration number 13768590, registration address 6 Ella Road, Norwich, Norfolk, NR1 4BS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 December 2024 | 591 |  | 870 |  | 5,249 |  | 6,710
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 30 November 2025 | 591 |  | 870 |  | 5,249 |  | 6,710
Depreciation
At 01 December 2024 | 147 |  | 265 |  | 3,638 |  | 4,050
Charge for year | 67 |  | 91 |  | 1,611 |  | 1,769
On disposals | - |  | - |  | - |  | -
At 30 November 2025 | 214 |  | 356 |  | 5,249 |  | 5,819
Net book values
Closing balance as at 30 November 2025 | 377 |  | 514 |  | - |  | 891
Opening balance as at 01 December 2024 | 444 |  | 605 |  | 1,611 |  | 2,660
2