Ooak Consultancy Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Ooak Consultancy Limited for the year ended 31 January 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ooak Consultancy Limited 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 us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Ooak Consultancy Limited , as a body, in accordance with the terms of our engagement letter dated 23 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ooak Consultancy Limited and state those matters that we have agreed to state to the director of Ooak Consultancy Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ooak Consultancy Limited and its director as a body for our work or for this report.

It is your duty to ensure that Ooak Consultancy Limited 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 Ooak Consultancy Limited . You consider that Ooak Consultancy Limited 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 Ooak Consultancy Limited . 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 financial statements.

30th April 2026

DJ Coulter & Associates Limited

Chartered Certified Accountants

Wellesley House

7 Clarence Parade

Cheltenham

GL50 3NY

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Ooak Consultancy Limited

Balance Sheet

As At 31 January 2026

Balance Sheet

Registered number: 13839505

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		599		-

			599		-
CURRENT ASSETS
Debtors	5	226		21
Cash at bank and in hand		59,388		53,930

		59,614		53,951
Creditors: Amounts Falling Due Within One Year	6	(5,091 )		(6,093 )

NET CURRENT ASSETS (LIABILITIES)			54,523		47,858

TOTAL ASSETS LESS CURRENT LIABILITIES			55,122		47,858

NET ASSETS			55,122		47,858

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			55,119		47,855

SHAREHOLDERS' FUNDS			55,122		47,858

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Ooak Consultancy Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 her 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

Dr Ludovica Orlandi

Director

30th April 2026

The notes on pages 4 to 6 form part of these financial statements.

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Ooak Consultancy Limited

Notes to the Financial Statements

For The Year Ended 31 January 2026

Notes to the Financial Statements

1. General Information

Ooak Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13839505 . The registered office is C/o DJ Coulter & Associates Ltd, Wellesley House, 7 Clarence Parade, Cheltenham, GL50 3NY.

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. Turnover includes revenue earned 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

25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. 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 comprehensive income 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.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

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Ooak Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	-
Additions	799

As at 31 January 2026	799

Depreciation
As at 1 February 2025	-
Provided during the period	200

As at 31 January 2026	200

Net Book Value
As at 31 January 2026	599

As at 1 February 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	226	20
Other debtors	-	1

	226	21

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Ooak Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	1,798	3,563
Accruals and deferred income	2,129	869
Director's loan account	1,164	1,661

	5,091	6,093

7. Share Capital

	2026	2025
Allotted, called up but not fully paid	£	£
1 Ordinary Shares of £ 1 each	1	1
1 Ordinary A shares of £ 1 each	1	1
1 Ordinary B shares of £ 1 each	1	1

	3	-

8. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Dr Ludovica Orlandi	500	500

9. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	1,000	1,000

10. Ultimate Controlling Party

The company's ultimate controlling party is Ludovica Orlandi by virtue of her ownership of 100% of the voting rights in the company.

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