Olidai Consulting Limited iXBRL

Olidai Consulting Limited

Abridged Unaudited Financial Statements

for the financial period from 11 October 2024 (date of incorporation) to 31 October 2025

Olidai Consulting Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited Abridged financial statements of Olidai Consulting Limited

for the financial period from 11 October 2024 (date of incorporation) to 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the abridged financial statements of the company for the financial period from 11 October 2024 (date of incorporation) to 31 October 2025 as set out on pages to which comprise the Abridged Profit and Loss Account, the Abridged Balance Sheet and the related notes from the company's accounting records and information and explanations you have given to us.

This report is made solely to the director of Olidai Consulting Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the period ended 31 October 2025 your duty to ensure that Olidai Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Olidai Consulting Limited. You consider that Olidai Consulting Limited is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the abridged financial statements of Olidai Consulting Limited. For this reason, we have not verified the adequacy, 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 abridged financial statements.

__________________________________

CPM ACCOUNTANTS

Riverbridge House, Crossways Business Park

Dartford

Kent

DA2 6SL

7 July 2026

Olidai Consulting Limited

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial period from 11 October 2024 (date of incorporation) to 31 October 2025

Oct 25

Oct 24

Notes

Gross profit	26,217	-

Administrative expenses	(30,488)	-
	─────────	─────────
(Loss)/profit before taxation	(4,271)	-

Tax on (loss)/profit	-	-
	─────────	─────────
(Loss)/profit for the financial period	(4,271)	-
	─────────	─────────
Total comprehensive income	(4,271)	-
	═════════	═════════

Olidai Consulting Limited

Company Registration Number: 16013961

ABRIDGED BALANCE SHEET

as at 31 October 2025

Oct 25

Oct 24

Notes

Current Assets

Debtors

100

Cash and cash equivalents

4,169

─────────

4,269

─────────

Creditors: amounts falling due within one year

(8,440)

─────────

Net Current Liabilities

(4,171)

─────────

Total Assets less Current Liabilities

(4,171)

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Capital and Reserves

Called up share capital

100

Retained earnings

(4,271)

─────────

Equity attributable to owners of the company

(4,171)

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These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Director's Report.

For the financial period from 11 October 2024 (date of incorporation) to 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 7 July 2026



________________________________
Mr Liam David Braeger
Director

Olidai Consulting Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 11 October 2024 (date of incorporation) to 31 October 2025

General Information

Olidai Consulting Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 16013961. The registered office of the company is 10 Akeman Road, Witney, Oxfordshire, OX29 6AH, United Kingdom which is also the principal place of business of the company. Consulting for defence contracts The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 October 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Cash flow statement

The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 21 days period from 11 October 2024 (date of incorporation) to 31 October 2025.

Employees

The average monthly number of employees, including director, during the financial period was 1, (Oct 24 - 0).

Oct 25

Oct 24

Number

Number

Director

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Capital commitments

The company had no material capital commitments at the financial period-ended 31 October 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.