REGISTERED NUMBER: 01096471 (England and Wales)

Unaudited Financial Statements

for the Period 24 March 2025 to 22 March 2026

for

Officlean Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

T Price

A M Price

REGISTERED OFFICE:

Knightsford House

Church Road

Wombourne

Wolverhampton

West Midlands

WV5 9EX

REGISTERED NUMBER:

01096471 (England and Wales)

ACCOUNTANTS:

Wilkes Tranter & Co Limited

Brook House

Moss Grove

Kingswinford

West Midlands

DY6 9HS

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Officlean Limited for the period ended 22 March 2026 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Officlean Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Officlean Limited and state those matters that we have agreed to state to the Board of Directors of Officlean Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Officlean Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Officlean Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Officlean Limited. You consider that Officlean Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Officlean Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wilkes Tranter & Co Limited

Brook House

Moss Grove

Kingswinford

West Midlands

DY6 9HS

13 May 2026

FIXED ASSETS

Tangible assets

4

28,911

21,081

CURRENT ASSETS

Stocks

8,067

6,325

Debtors

5

1,374,772

1,367,567

Cash at bank and in hand

372,735

295,824

1,755,574

1,669,716

CREDITORS

Amounts falling due within one year

6

(668,355

)

(603,846

)

NET CURRENT ASSETS

1,087,219

1,065,870

TOTAL ASSETS LESS CURRENT LIABILITIES

1,116,130

1,086,951

PROVISIONS FOR LIABILITIES

(3,197

)

-

NET ASSETS

1,112,933

1,086,951

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

1,102,933

1,076,951

1,112,933

1,086,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 22 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 22 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

T Price - Director

A M Price - Director

1.	STATUTORY INFORMATION

Officlean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

50% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 395 (2025 - 401 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 24 March 2025

35,021

52,049

36,850

45,976

169,896

Additions

2,164

-

9,250

9,248

20,662

Disposals

(34,571

)

-

(10,500

)

(34,619

)

(79,690

)

At 22 March 2026

2,614

52,049

35,600

20,605

110,868

DEPRECIATION

At 24 March 2025

34,661

48,926

27,139

38,089

148,815

Charge for period

387

469

5,671

6,305

12,832

Eliminated on disposal

(34,571

)

-

(10,500

)

(34,619

)

(79,690

)

At 22 March 2026

477

49,395

22,310

9,775

81,957

NET BOOK VALUE

At 22 March 2026

2,137

2,654

13,290

10,830

28,911

At 23 March 2025

360

3,123

9,711

7,887

21,081

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

497,230

492,952

Other debtors

877,542

874,615

1,374,772

1,367,567

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

31,458

25,035

Taxation and social security

272,720

237,755

Other creditors

364,177

341,056

668,355

603,846

7.	ULTIMATE CONTROLLING PARTY

As of 22 March 2026, the company is a 100% wholly owned subsidiary of Rokip Limited which is registered at Brook House, Moss Grove, Kingswinford, West Midlands, DY6 9HS.