Oaks Rock Consultancy Ltd 15440559 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true true 15440559 2025-02-01 2026-01-31 15440559 2026-01-31 15440559 core:RetainedEarningsAccumulatedLosses 2026-01-31 15440559 core:ShareCapital 2026-01-31 15440559 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 15440559 core:FurnitureFittingsToolsEquipment 2026-01-31 15440559 bus:SmallEntities 2025-02-01 2026-01-31 15440559 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 15440559 bus:FilletedAccounts 2025-02-01 2026-01-31 15440559 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15440559 bus:RegisteredOffice 2025-02-01 2026-01-31 15440559 bus:Director1 2025-02-01 2026-01-31 15440559 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15440559 core:FurnitureFittingsToolsEquipment 2025-02-01 2026-01-31 15440559 core:OfficeEquipment 2025-02-01 2026-01-31 15440559 countries:AllCountries 2025-02-01 2026-01-31 15440559 2025-01-31 15440559 core:FurnitureFittingsToolsEquipment 2025-01-31 15440559 2024-01-24 2025-01-31 15440559 2025-01-31 15440559 core:RetainedEarningsAccumulatedLosses 2025-01-31 15440559 core:ShareCapital 2025-01-31 15440559 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15440559 core:FurnitureFittingsToolsEquipment 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 15440559

Oaks Rock Consultancy Ltd
Annual Report and Unaudited Financial Statements
For The Year Ended 31 January 2026

Oaks Rock Consultancy Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

Oaks Rock Consultancy Ltd

(Registration number: 15440559)
Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 5,645 |  | 5,649
Current assets |  |  |  |  |
Cash at bank and in hand |  | 180,965 |  | 168,550 |
Creditors: Amounts falling due within one year | 5 | (29,345) |  | (53,359) |
Net current assets |  |  | 151,620 |  | 115,191
Total assets less current liabilities |  |  | 157,265 |  | 120,840
Provisions for liabilities |  |  | (1,412) |  | (1,412)
Net assets |  |  | 155,853 |  | 119,428
Capital and reserves |  |  |  |  |
Called up share capital |  | 2 |  | 2 |
Profit and loss account |  | 155,851 |  | 119,426 |
Total equity |  |  | 155,853 |  | 119,428

For the financial 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.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 August 2026 and signed on its behalf by:

......................................... Mr M.I. Warren Director

Oaks Rock Consultancy Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 January 2026

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
21 Greenside
Walton
Wakefield
WF2 6NN

These financial statements were authorised for issue by the Board on 3 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

The financial statements have been prepared using the historical cost convention.
The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of of goods and services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Oaks Rock Consultancy Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 January 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | - 15% Reducing balance
Office equipment | - 25% Straight line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 February 2025 | 6,867 | 6,867
Additions | 1,531 | 1,531
Disposals | (305) | (305)
At 31 January 2026 | 8,093 | 8,093
Depreciation
At 1 February 2025 | 1,218 | 1,218
Charge for the year | 1,306 | 1,306
Eliminated on disposal | (76) | (76)
At 31 January 2026 | 2,448 | 2,448
Carrying amount
At 31 January 2026 | 5,645 | 5,645
At 31 January 2025 | 5,649 | 5,649

5 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Taxation and social security | 11,546 | 39,615
Other creditors | 17,799 | 13,744
| 29,345 | 53,359