Oaklea Solutions Limited

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

Registered number: 10728559

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	351,489		361,489
Cash at bank and in hand		5,684		8,838

		357,173		370,327
Creditors: Amounts Falling Due Within One Year	5	(1,192 )		(10,852 )

NET CURRENT ASSETS (LIABILITIES)			355,981		359,475

TOTAL ASSETS LESS CURRENT LIABILITIES			355,981		359,475

Creditors: Amounts Falling Due After More Than One Year	6		-		(1,151 )

NET ASSETS			355,981		358,324

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			355,980		358,323

SHAREHOLDERS' FUNDS			355,981		358,324

For the year ending 30 April 2026 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 Wayne Dove

Director

03/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Oaklea Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10728559 . The registered office is 4 Almeria Court, Plympton, Plymouth, Devon, PL7 1TX.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	212,000	222,000
Other debtors	139,489	139,489

	351,489	361,489

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1
Bank loans and overdrafts	892	10,224
Other creditors	300	300
Taxation and social security	-	327

	1,192	10,852

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

	2026	2025
	£	£
Bank loans	-	1,151

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

Page 2

Page 3

Oaklea Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2026
	£	£	£	£	£
Mr Wayne Dove	(105,259 )	-	-	-	(105,259 )

The above loan is unsecured, interest free and repayable on demand.