Company No: 09904695 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Ms Casey Hintz-Mcdonnell

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

09904695 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

		2026		2025
		£		£
Fixed assets		56,854		46,964
Current assets		189,370		104,969
Prepayments and accrued income		22,930		40,800
Creditors: amounts falling due within one year		( 246,331)		( 114,158)
Net current (liabilities)/assets		( 34,031)		31,611
Total assets less current liabilities		22,823		78,575
Creditors: amounts falling due after more than one year		( 159,813)		( 49,289)
Accruals and deferred income		( 7,055)		( 5,940)
Net (liabilities)/assets		( 144,045)		23,346
Capital and reserves		( 144,045)		23,346

For the financial year ending 30 June 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Oakmont Social Education Limited (registered number: 09904695) were approved and authorised for issue by the director on 08 September 2026 and were signed on its behalf by:

Ms Casey Hintz-Mcdonnell Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09904695). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	23		22

3. Transactions with the entity's directors

	2026		2025
	£		£
Amounts advanced	71,465		107,000
Amounts repaid	0		(107,000)

At the year end the balance owing to the company was £64,096 (2025 - (£7,368.64)). Interest is charged on loans at the official rate set by HMRC. The loan to the directors are repayable on demand.