REGISTERED NUMBER: 12440384 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 October 2025

for

Oomph EV Power Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

P J Gray

Ms M F Hutcheon

Secretary:

P J Robinson

Registered office:

2 Beech Court

Willow Road

The Lakes Business Park, Fenstanton

Huntingdon

PE28 9RF

Registered number:

12440384 (England and Wales)

Accountants:

R Vann Ltd

Chartered Certified Accountants

Ironstone House

Ironstone Way

Brixworth

Northamptonshire

NN6 9UD

Fixed assets

Intangible assets

4

2,436

2,169

Tangible assets

5

36,981

321

39,417

2,490

Current assets

Debtors

6

19,728

15,995

Cash at bank

112,507

19,550

132,235

35,545

Creditors

Amounts falling due within one year

7

277,814

332,546

Net current liabilities

(145,579

)

(297,001

)

Total assets less current liabilities

(106,162

)

(294,511

)

Creditors

Amounts falling due after more than one year

8

24,215

-

Net liabilities

(130,377

)

(294,511

)

Capital and reserves

Called up share capital

11,501

8,648

Share premium

1,437,831

946,195

Retained earnings

(1,579,709

)

(1,249,354

)

(130,377

)

(294,511

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

P J Gray - Director

1.	Statutory information

Oomph EV Power 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.

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.

Trademarks

Trademarks are amortised over their expected useful life.

The directors carry out an impairment valuation annually.

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 etc

-

33% on cost and 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 4 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 November 2024

2,691

Additions

590

At 31 October 2025

3,281

Amortisation

At 1 November 2024

522

Charge for year

323

At 31 October 2025

845

Net book value

At 31 October 2025

2,436

At 31 October 2024

2,169

5.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 November 2024

4,751

Additions

39,341

At 31 October 2025

44,092

Depreciation

At 1 November 2024

4,430

Charge for year

2,681

At 31 October 2025

7,111

Net book value

At 31 October 2025

36,981

At 31 October 2024

321

6.

Debtors: amounts falling due within one year

31.10.25

31.10.24

£

£

Other debtors

19,728

15,995

7.

Creditors: amounts falling due within one year

31.10.25

31.10.24

£

£

Hire purchase contracts

4,881

-

Trade creditors

23,867

30,012

Amounts owed to participating interests

80,390

180,000

Taxation and social security

198

13,052

Other creditors

168,478

109,482

277,814

332,546

8.

Creditors: amounts falling due after more than one year

31.10.25

31.10.24

£

£

Hire purchase contracts

24,215

-