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Registered number: 16127570
Oculus Enterprises Limited
Unaudited Financial Statements
For the Period 10 December 2024 to 31 December 2025
Oculus Enterprises Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Oculus Enterprises Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16127570

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 368,631
Investments | 5 |  | 100
|  |  | 368,731
CURRENT ASSETS
Cash at bank and in hand |  | 109 |
|  | 109 |
Creditors: Amounts Falling Due Within One Year | 6 | (54,421 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (54,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 314,419
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (317,792 )
NET LIABILITIES |  |  | (3,373 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (3,473 )
SHAREHOLDERS' FUNDS |  |  | (3,373)

Page 1
Page 2
Oculus Enterprises Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Matteo Palumbo Director
23rd August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Oculus Enterprises Limited
Notes to the Financial Statements
For the Period 10 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Oculus Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16127570 . The registered office is 1 Amberwood Mews, Hamp Green Rise, Bridgwater, TA6 6AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Exemption from preparing group/consolidated accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by Section 399 of the Companies Act 2006 not to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property

| 31 December 2025
--- | ---
| £
Fair Value
As at 10 December 2024 | -
Additions | 368,631
As at 31 December 2025 | 368,631

Page 3
Page 4
Oculus Enterprises Limited
Notes to the Financial Statements (continued)
For the Period 10 December 2024 to 31 December 2025
5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 10 December 2024 | -
Additions | 100
As at 31 December 2025 | 100
Provision
As at 10 December 2024 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 100
As at 10 December 2024 | -

The company holds 100% of the issued ordinary share capital of Optical Property Ltd, a company incorporated in England and Wales.
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Amounts owed to group undertakings | 53,496
Other creditors | 925
| 54,421

7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Other creditors | 317,792

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4
Page 5
Oculus Enterprises Limited
Notes to the Financial Statements (continued)
For the Period 10 December 2024 to 31 December 2025
9. Related Party Transactions
During the year the company entered into transactions with its wholly owned subsidiary, Optical Property Ltd. At the year end an intercompany balance of £53,496.09 was outstanding, and is included in creditors. The subsidiary occupies the property owned by the company under an intercompany lease arrangement.
Page 5