OAKLEAD SERVICES LIMITED

Company Registration Number:
15632501 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 10 April 2024

End date: 30 April 2025

OAKLEAD SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

OAKLEAD SERVICES LIMITED

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal activities of the company

The principal activity of OAKLEAD SERVICES LIMITED is the provision of business support, administrative management, operational coordination and other professional services to commercial clients. The Company provides administrative support, business management assistance, supplier coordination, project administration and other operational services classified under SIC 96090 – Other service activities not elsewhere classified. Revenue is generated from management services, administration support contracts, project-related activities and other professional services provided to business customers throughout the United Kingdom. Strategic Highlights The period ended 30 April 2025 represented the Company's first year of active trading during which its operational structure, client portfolio and service offering were successfully established. During the reporting period the Company secured a number of commercial contracts for the provision of business support and management services while continuing to invest in operational capability, software and office infrastructure. The Company also generated additional operating income together with finance income arising from short-term investments. Business operations were financed principally through long-term funding provided by the Director together with issued share capital, enabling the Company to develop its activities without reliance upon external bank borrowing.

Additional information

Financial Position. At 30 April 2025, the Company reported total assets of £512,891, comprising £85,250 of non-current assets and £427,641 of current assets. Current assets principally comprise inventories held for resale, trade receivables arising from management and administrative service contracts, cash balances, current investments and prepaid operating expenses. Trade receivables of £25,000 represent amounts outstanding from commercial customers at the reporting date. Management reviews outstanding balances regularly and considers all material receivables to be fully recoverable. Current investments of £300,000 represent short-term deposits maintained with recognised financial institutions. The Company maintained positive working capital of £415,442, providing adequate liquidity to support ongoing operations and future business development. Business operations continue to be financed principally through long-term funding provided by the Director. Capital Investment. During the reporting period the Company invested in business software, office equipment and operational infrastructure required to support the provision of administrative and management services. Inventories were also acquired to support customer contracts where the supply of goods formed part of the Company's overall service offering. Management believes that these investments will improve operational efficiency, strengthen client relationships and support future revenue growth. Board Assessment. The Director considers the Company's financial performance during the reporting period to be satisfactory. The Company has established a diversified service-based operating model supported by prudent financial management, positive working capital and long-term funding arrangements. The Director believes that the Company's financial resources, operational capability and growing customer base provide an appropriate platform for continued commercial development.



Directors

The director shown below has held office during the period of
5 June 2024 to 12 June 2024

Andrejs HALUTINS

The director shown below has held office during the period of
20 May 2024 to 30 April 2025

Igors DZUVAGA

The director shown below has held office during the period of
20 May 2024 to 20 May 2024

Jevgenij NIKIFOROV

The director shown below has held office during the period of
10 April 2024 to 5 June 2024

Darren SYMES

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 2025

13 months to 30 April 2025


£
Turnover: 76,300
Cost of sales: ( 36,300 )
Gross profit(or loss): 40,000
Distribution costs: ( 1,560 )
Administrative expenses: ( 9,750 )
Other operating income: 7,100
Operating profit(or loss): 35,790
Interest receivable and similar income: 2,100
Interest payable and similar charges: 0
Profit(or loss) before tax: 37,890
Tax: ( 7,199 )
Profit(or loss) for the financial year: 30,691

OAKLEAD SERVICES LIMITED

Balance sheet

As at 30 April 2025

Notes 13 months to 30 April 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 57,750
Tangible assets: 4 27,500
Investments:   0
Total fixed assets: 85,250
Current assets
Stocks: 5 10,200
Debtors: 6 25,000
Cash at bank and in hand: 77,441
Investments: 7 300,000
Total current assets: 412,641
Prepayments and accrued income: 15,000
Creditors: amounts falling due within one year: 8 ( 12,199 )
Net current assets (liabilities): 415,442
Total assets less current liabilities: 500,692
Creditors: amounts falling due after more than one year: 9 ( 470,000 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 30,692
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 30,691
Total Shareholders' funds: 30,692

The notes form part of these financial statements

OAKLEAD SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2025 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 2025

  • 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

    The Company generated revenue from the provision of management, administration and operational support services together with the supply of goods where these formed part of customer service contracts. The Company operated 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.

    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.

    Other accounting policies

    The financial statements have been prepared on the historical cost basis and on the going concern basis. Revenue is recognised when the related performance obligations have been satisfied. Tangible fixed assets are stated at cost less depreciation calculated on a straight-line basis over three years. Intangible assets are stated at cost less amortisation calculated on a straight-line basis over three years. Inventories are stated at the lower of cost and net realisable value.Trade debtors are recognised at amortised cost and reviewed regularly for recoverability. Current investments comprise short-term interest-bearing deposits.The Director's loan is classified as a non-current liability. Current taxation represents the estimated Corporation Tax payable for the reporting period. No deferred taxation has been recognised.

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

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

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 63,000 63,000
Disposals
Revaluations
Transfers
At 30 April 2025 63,000 63,000
Amortisation
Charge for year 5,250 5,250
On disposals
Other adjustments
At 30 April 2025 5,250 5,250
Net book value
At 30 April 2025 57,750 57,750

The Company's intangible assets comprise purchased software licences and business software supporting the delivery of management and administrative services. Amortisation is provided on a straight-line basis over an estimated useful economic life of three years. The Director considers the carrying value of these assets to be fully recoverable.

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

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

The Company's tangible fixed assets comprise office equipment and operational infrastructure utilised in the ordinary course of business. Depreciation is calculated using the straight-line method over an estimated useful economic life of three years. The Director considers that the carrying values of these assets remain recoverable.

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Stocks

13 months to 30 April 2025
£
Stocks 10,200
Payments on account 0
Total 10,200

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Debtors

13 months to 30 April 2025
£
Trade debtors 25,000
Other debtors 0
Total 25,000
Debtors due after more than one year: 0

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. Trade debtors represent amounts receivable from customers in respect of business support, management and administrative services provided during the reporting period. Outstanding balances are reviewed regularly and management considers all material balances to be fully recoverable.

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Current assets investments note

Current investments comprise short-term interest-bearing deposits expected to mature within twelve months after the reporting date. Management considers the carrying values of these investments to be fully recoverable. Current investments represent short-term interest-bearing deposits expected to mature within twelve months after the reporting date

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

8. Creditors: amounts falling due within one year note

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

Trade creditors principally represent amounts payable in respect of operational assets acquired during the reporting period. Corporation Tax payable represents the estimated Corporation Tax liability outstanding at the reporting date.

OAKLEAD SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

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

The Director's loan represents long-term unsecured funding provided to finance investment in operational assets, inventories and working capital. The loan is interest-free and classified as a non-current liability.