BrightAccountsProduction v1.0.0 v1.0.0 2026-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Principal Activity of the company: 64999 - Financial intermediation not elsewhere classified 16 July 2026 0 0 15390730 2026-07-15 15390730 2025-12-31 15390730 2024-12-31 15390730 2026-01-01 2026-07-15 15390730 2025-01-01 2025-12-31 15390730 uk-bus:PrivateLimitedCompanyLtd 2026-01-01 2026-07-15 15390730 uk-curr:PoundSterling 2026-01-01 2026-07-15 15390730 uk-bus:AbridgedAccounts 2026-01-01 2026-07-15 15390730 uk-bus:Director1 2026-01-01 2026-07-15 15390730 uk-bus:RegisteredOffice 2026-01-01 2026-07-15 15390730 uk-bus:Agent1 2026-01-01 2026-07-15 15390730 uk-core:ShareCapital 2026-07-15 15390730 uk-core:ShareCapital 2025-12-31 15390730 uk-core:RetainedEarningsAccumulatedLosses 2026-07-15 15390730 uk-core:RetainedEarningsAccumulatedLosses 2025-12-31 15390730 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2026-07-15 15390730 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-12-31 15390730 uk-bus:FRS102 2026-01-01 2026-07-15 15390730 2026-01-01 2026-07-15 15390730 uk-bus:AuditExempt-NoAccountantsReport 2026-01-01 2026-07-15 xbrli:pure iso4217:GBP xbrli:shares

Oculus Wealth Management (Colchester) Limited

Abridged Unaudited Financial Statements

for the financial period ended 15 July 2026

Oculus Wealth Management (Colchester) Limited

DIRECTOR AND OTHER INFORMATION

Director | Mr James Randall
Company Registration Number | 15390730
Registered Office | 4 Grenville Avenue,
| BROXBOURNE
| Hertfordshire
| EN10 7DH
| United Kingdom
Accountants | Lincoln Brown & Co Limited
| Chartered Certified Accountants
| Grenville House
| 4 Grenville Avenue
| Herts
| EN10 7DH
| United Kingdom

Oculus Wealth Management (Colchester) Limited

Company Registration Number: 15390730

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 15 July 2026

|  |  | Jul 26 |  | Dec 25
|  | Notes | £ |  | £
Current Assets

Debtors |  |  | - |  | 20,181
Cash and cash equivalents |  |  | 2,759 |  | 7,676
|  |  | ───────── |  | ─────────
|  |  | 2,759 |  | 27,857
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  |  | (2,759) |  | (9,954)
|  |  | ───────── |  | ─────────
Net Current (Liabilities)/Assets |  |  | - |  | 17,903
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | - |  | 17,903
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 105 |  | 105
Retained earnings |  |  | (105) |  | 17,798
|  |  | ───────── |  | ─────────
Shareholders' Funds |  |  | - |  | 17,903
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

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 Abridged Income Statement and Director's Report.

For the financial period ended 15 July 2026 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 his 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 16 July 2026

________________________________ |  |  |  |  |
Mr James Randall |  |  |  |  |
Director |  |  |  |  |

Oculus Wealth Management (Colchester) Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period ended 15 July 2026

1. | General Information
| Oculus Wealth Management (Colchester) Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 15390730. The registered office of the company is 4 Grenville Avenue,, BROXBOURNE, Hertfordshire, EN10 7DH, United Kingdom. Principal Activity of the company: 64999 - Financial intermediation not elsewhere classified The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | 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 15 July 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and 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.
| 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 Statement of Financial Position 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 Statement of Financial Position date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 6 month 15 days period ended 15 July 2026.

4. | Employees
| The average monthly number of employees, including director, during the financial period was 0, (Dec 25 - 0).

5. | Capital commitments
| The company had no material capital commitments at the financial period-ended 15 July 2026.

6. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial period-end.