Company No: 15628918 (England and Wales)

Contents

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

DIRECTORS	Nicky Lee Harris
	Miles Ivor Levy

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

15628918 (England and Wales)

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

		2026		2025
		£		£
Fixed assets		2,343		-
Current assets		156,762		44,486
Prepayments and accrued income		916		-
Creditors: amounts falling due within one year		( 54,329)		( 12,244)
Net current assets		103,349		32,242
Total assets less current liabilities		105,692		32,242
Creditors: amounts falling due after more than one year		( 50,000)		( 130,000)
Accruals and deferred income		( 4,348)		( 2,395)
Net asset/(liabilities)		51,344		( 100,153)
Capital and reserves		51,344		( 100,153)

For the financial 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.

Directors' 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 directors acknowledge 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 OakFin Ltd (registered number: 15628918) were approved and authorised for issue by the Board of Directors on 17 September 2026 and were signed on its behalf by:

Nicky Lee Harris 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. 15628918). 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 directors	3		3