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# OAKLEAD SERVICES LIMITED

## Company Registration Number:
15632501 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2026

## Period of accounts

## Start date: 1 May 2025

## End date: 30 April 2026

# OAKLEAD SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# OAKLEAD SERVICES LIMITED

Directors' report period ended 30 April 2026

The directors present their report with the financial statements of the company for the period ended 30 April 2026

Principal activities of the company

The principal activity of OAKLEAD SERVICES LIMITED during the reporting period was the provision of business support, administrative management, operational coordination and other professional services to commercial clients classified under SIC 96090 – Other service activities not elsewhere classified. During the year the Company continued to expand its range of professional services while strengthening long-term relationships with commercial customers. Revenue increased to £88,650 and the Company generated a gross profit of £53,450, an operating profit of £45,650 and a profit after taxation of £38,272.50, all of which was retained within the business. At the reporting date total assets amounted to £570,141, including current assets of £463,391 and cash balances of £73,391. The Company maintained positive working capital of £432,214.40 and continued to finance its operations through retained earnings together with long-term funding provided by the Director. The Director considers the Company's financial position and operating performance to provide an appropriate platform for continued commercial development.

Additional information

During the reporting period the Company continued to expand its commercial activities while strengthening long-term relationships with existing customers. Revenue increased to £88,650 and profit after taxation amounted to £38,272.50, all of which was retained within the business to strengthen shareholders' funds and support future commercial development. At the reporting date the Company maintained positive working capital of £432,214.40, cash balances of £73,391 and current investments of £300,000. The Director considers that the Company's financial resources, operational capability and long-term funding arrangements provide an appropriate platform for continued business growth. The Director remains committed to maintaining prudent financial management, preserving strong liquidity and continuing investment in operational capability to support the Company's sustainable long-term growth.

Directors

The director shown below has held office during the whole of the period from
1 May 2025 to 30 April 2026

Igors DZUVAGA

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 August 2026

And signed on behalf of the board by:
Name: Igors DZUVAGA
Status: Director

# OAKLEAD SERVICES LIMITED

## Profit And Loss Account

for the Period Ended 30 April 2026

| 2026 | 13 months to 30 April 2025
--- | --- | ---
| £ | £
Turnover: | 88,650 | 76,300
Cost of sales: | ( 35,200 ) | ( 36,300 )
Gross profit(or loss): | 53,450 | 40,000
Distribution costs: | ( 300 ) | ( 1,560 )
Administrative expenses: | ( 25,000 ) | ( 9,750 )
Other operating income: | 17,500 | 7,100
Operating profit(or loss): | 45,650 | 35,790
Interest receivable and similar income: | 1,600 | 2,100
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 47,250 | 37,890
Tax: | ( 8,978 ) | ( 7,199 )
Profit(or loss) for the financial year: | 38,272 | 30,691

# OAKLEAD SERVICES LIMITED

## Balance sheet

As at 30 April 2026

| Notes | 2026 | 13 months to 30 April 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 36,750 | 57,750
Tangible assets: | 4 | 70,000 | 27,500
Investments: |  | 0 | 0
Total fixed assets: |  | 106,750 | 85,250
Current assets
Stocks: | 5 | 20,000 | 10,200
Debtors: | 6 | 30,000 | 25,000
Cash at bank and in hand: |  | 73,391 | 77,441
Investments: | 7 | 300,000 | 300,000
Total current assets: |  | 423,391 | 412,641
Prepayments and accrued income: |  | 40,000 | 15,000
Creditors: amounts falling due within one year: | 8 | ( 31,177 ) | ( 12,199 )
Net current assets (liabilities): |  | 432,214 | 415,442
Total assets less current liabilities: |  | 538,964 | 500,692
Creditors: amounts falling due after more than one year: | 9 | ( 470,000 ) | ( 470,000 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 68,964 | 30,692
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 68,963 | 30,691
Total Shareholders' funds: |  | 68,964 | 30,692

The notes form part of these financial statements

# OAKLEAD SERVICES LIMITED

## Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 3 August 2026
and signed on behalf of the board by:

Name: Igors DZUVAGA
Status: Director

The notes form part of these financial statements

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents amounts receivable from business management services, administrative support services, operational coordination services, project management services, management fees, the sale of goods supplied as part of customer service contracts and other professional services provided during the reporting period, exclusive of Value Added Tax. Revenue is recognised when the relevant performance obligations have been satisfied, the amount of revenue can be measured reliably and it is probable that the associated economic benefits will flow to the Company. Revenue continued to increase during the reporting period as the Company expanded its portfolio of business management, administrative support and operational services. The Company continued to operate as a single operating segment throughout the reporting period.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is calculated using the straight-line method over an estimated useful economic life of three years. During the reporting period the Company disposed of one operational asset and acquired additional office equipment and operational infrastructure to support continued business expansion. The newly acquired assets were purchased near the reporting date and therefore no depreciation was recognised in respect of those additions during the current reporting period. During the reporting period the Company realised a profit of £2,500 on the disposal of a tangible fixed asset. The proceeds from disposal amounted to £30,000 and have been recognised within investing activities in the Statement of Cash Flows. The Director considers that the carrying values of the remaining assets are appropriate and will continue to generate future economic benefits.

  Intangible fixed assets amortisation policy

  Purchased software licences and business software are stated at cost less accumulated amortisation and impairment losses. Amortisation is calculated using the straight-line method over an estimated useful economic life of three years. The Company's intangible assets comprise purchased software licences and business software supporting management and administrative activities. No additions were made during the reporting period. The Director reviews the carrying value of intangible assets at each reporting date and considers that the carrying value of the Company's intangible assets remains fully recoverable and will continue to generate future economic benefits.

  Valuation information and policy

  The financial statements have been prepared under the historical cost convention. Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Intangible assets are stated at cost less accumulated amortisation and impairment losses. Inventories are stated at the lower of cost and net realisable value. Trade debtors are recognised initially at transaction price and subsequently measured at amortised cost. Creditors are recognised initially at transaction value and subsequently measured at amortised cost. Current investments comprise short-term interest-bearing deposits held with recognised financial institutions and expected to mature within twelve months of the reporting date. Management considers the carrying values of these investments to be fully recoverable. Cash and cash equivalents comprise cash held with recognised financial institutions together with cash available on demand.

  Other accounting policies

  The financial statements have been prepared on the going concern basis. Trade debtors are recognised initially at transaction price and subsequently measured at amortised cost. Management reviews outstanding balances regularly and considers all material receivables to be fully recoverable. Cash and cash equivalents comprise cash held with recognised financial institutions together with cash available on demand. Current investments comprise short-term interest-bearing deposits held with recognised financial institutions and expected to mature within twelve months of the reporting date. Creditors are recognised initially at transaction value and subsequently measured at amortised cost. The Director's loan is classified as a non-current liability and represents long-term funding provided to finance business infrastructure, inventories and working capital. Current taxation represents the estimated Corporation Tax payable in respect of taxable profits generated during the reporting period. No deferred taxation has been recognised.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

- ## 2. Employees

  | 2026 | 13 months to 30 April 2025
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 May 2025 |  | 63,000 | 63,000
Additions |  |  |
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 30 April 2026 |  | 63,000 | 63,000
Amortisation |  |  |
At 1 May 2025 |  | 5,250 | 5,250
Charge for year |  | 21,000 | 21,000
On disposals |  |  |
Other adjustments |  |  |
At 30 April 2026 |  | 26,250 | 26,250
Net book value |  |  |
At 30 April 2026 |  | 36,750 | 36,750
At 30 April 2025 |  | 57,750 | 57,750

Purchased software licences and business software are stated at cost less accumulated amortisation and impairment losses. Amortisation is calculated using the straight-line method over an estimated useful economic life of three years. The Company's intangible assets comprise purchased software licences and business software supporting management and administrative activities. No additions were made during the reporting period. The Director considers that the carrying value of the Company's intangible assets remains fully recoverable.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 May 2025 |  |  |  | 30,000 |  | 30,000
Additions |  |  |  | 70,000 |  | 70,000
Disposals |  |  |  | ( 30,000 ) |  | ( 30,000 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 April 2026 |  |  |  | 70,000 |  | 70,000
Depreciation |  |  |  |  |  |
At 1 May 2025 |  |  |  | 2,500 |  | 2,500
Charge for year |  |  |  |  |  |
On disposals |  |  |  | ( 2,500 ) |  | ( 2,500 )
Other adjustments |  |  |  |  |  |
At 30 April 2026 |  |  |  | 0 |  | 0
Net book value |  |  |  |  |  |
At 30 April 2026 |  |  |  | 70,000 |  | 70,000
At 30 April 2025 |  |  |  | 27,500 |  | 27,500

he Company's tangible fixed assets comprise office equipment and operational infrastructure utilised in the ordinary course of business. During the reporting period the Company disposed of one operational asset and acquired additional office equipment and operational infrastructure to support continued business expansion. The newly acquired assets were purchased near the reporting date and therefore no depreciation was recognised in respect of those additions during the current reporting period. During the reporting period the Company realised a profit of £2,500 on the disposal of a tangible fixed asset. The proceeds from disposal amounted to £30,000 and have been recognised within investing activities in the Statement of Cash Flows.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 5. Stocks

| 2026 | 13 months to 30 April 2025
--- | --- | ---
| £ | £
Stocks | 20,000 | 10,200
Payments on account | 0 | 0
Total | 20,000 | 10,200

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 6. Debtors

| 2026 | 13 months to 30 April 2025
--- | --- | ---
| £ | £
Trade debtors | 30,000 | 25,000
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 30,000 | 25,000
Debtors due after more than one year: | 0 | 0

Trade debtors represent amounts receivable from customers in respect of business support, management and administrative services. Trade receivables increased to £30,000 following continued expansion of customer contracts. Outstanding balances are reviewed regularly and management considers all material receivables to be fully recoverable. Trade receivables reflect the continued expansion of the Company's commercial activities and the timing of contractual settlements.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 7. Current assets investments note

Current investments comprise short-term interest-bearing deposits held with recognised financial institutions and expected to mature within twelve months of the reporting date. During the reporting period the Company's previous short-term deposit matured and the proceeds were reinvested into a further short-term interest-bearing deposit. Management considers the carrying values of these investments to be fully recoverable. Current investments are maintained to preserve liquidity while generating finance income on surplus cash resources.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 8. Creditors: amounts falling due within one year note

| 2026 | 13 months to 30 April 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 15,000 | 5,000
Taxation and social security | 16,177 | 7,199
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 31,177 | 12,199

Creditors falling due within one year comprise trade creditors and Corporation Tax payable. Trade creditors principally represent amounts payable to suppliers of operational assets, inventories and other operating expenditure incurred during the reporting period. Creditors are recognised initially at transaction value and subsequently measured at amortised cost. Corporation Tax payable represents the estimated Corporation Tax liability outstanding at the reporting date in respect of taxable profits generated during the reporting period.

# OAKLEAD SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2026

## 9. Creditors: amounts falling due after more than one year note

| 2026 | 13 months to 30 April 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 470,000 | 470,000
Total | 470,000 | 470,000

The Director's loan is classified as a non-current liability and represents long-term funding provided to finance business infrastructure, inventories and working capital. The loan represents long-term unsecured funding supporting investment in operational infrastructure and working capital. The loan remained unchanged during the reporting period and continues to provide long-term financial support for the Company's operations.