Stephen Oakey Limited

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

Registered number: 11866434

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	16,632		13,591
Cash at bank and in hand		95,735		90,932

		112,367		104,523
Creditors: Amounts Falling Due Within One Year	5	(46,279 )		(43,514 )

NET CURRENT ASSETS (LIABILITIES)			66,088		61,009

TOTAL ASSETS LESS CURRENT LIABILITIES			66,088		61,009

NET ASSETS			66,088		61,009

CAPITAL AND RESERVES
Called up share capital	6		130		130
Profit and Loss Account			65,958		60,879

SHAREHOLDERS' FUNDS			66,088		61,009

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

S Oakey Director	S J Oakey Director
21st September 2026

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

1. General Information

Stephen Oakey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11866434 . The registered office is 90 Castle Road, Bedford, Bedfordshire, MK40 3PS.

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. Going Concern Disclosure

The directors have prepared the financial statements on the going concern basis. In assessing the appropriateness of this basis, the directors have considered the company's forecast cash flows, expected future trading performance and available financial resources for a period of at least 12 months from the date of approval of these financial statements.

Based on this assessment, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover represents amounts invoiced in respect of consultancy and advisory services provided during the year, excluding Value Added Tax.

Revenue is recognised when the services have been provided to the customer and the amount of income can be measured reliably. Where consultancy work is performed over a period of time, income is recognised as the work is carried out.

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	16,632	9,000
Other debtors	-	4,591

	16,632	13,591

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	154
Other creditors	21,433	16,400
Taxation and social security	24,846	26,960

	46,279	43,514

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Stephen Oakey Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary A shares of £ 1.00 each	100	100
10 Ordinary B shares of £ 1.00 each	10	10
10 Ordinary C shares of £ 1.00 each	10	10
10 Ordinary D shares of £ 1.00 each	10	10

	130	130

7. Related Party Transactions

During the year, the company made sales to One Strategic Communication Ltd, an undertaking under common control, amounting to £65,160 (2025: £68,400). The balance due from One Strategic Communication Ltd as at the balance sheet date amounted to £8,532 (2025: £6,120).

During the year, the company made sales to Eat With Your Eyes (UK) Limited, an undertaking under common control, amounting to £34,500 (2025: £29,550). The balance due from Eat With Your Eyes (UK) Limited as at the balance sheet date amounted to £8,100 (2025: £2,880)

All transactions have been carried out on an arms length basis on normal commercial terms.

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