Oaklodge Capital Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11765884

Oaklodge Capital Ltd

Filleted Unaudited Financial Statements

31 January 2026

Oaklodge Capital Ltd

Financial Statements

Year ended 31 January 2026

Contents	Page

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	4

Oaklodge Capital Ltd

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Oaklodge Capital Ltd

Year ended 31 January 2026

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2026, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

COMPLETE ACCOUNTING SOLUTIONS Chartered Certified Accountants

727-729 High Road London N12 0BP

Oaklodge Capital Ltd

Statement of Financial Position

31 January 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	18,666	20,979

Current assets

Debtors	6	4,166	–
Investments	7	23,990	–
Cash at bank and in hand		10,362	10,678
		--------	--------
		38,518	10,678

Creditors: amounts falling due within one year	8	10,896	4,557
		--------	--------
Net current assets		27,622	6,121
		--------	--------
Total assets less current liabilities		46,288	27,100
		--------	--------
Net assets		46,288	27,100
		--------	--------

Capital and reserves

Called up share capital	200	200
Profit and loss account	46,088	26,900
	--------	--------
Shareholders funds	46,288	27,100
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 January 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 year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Oaklodge Capital Ltd

Statement of Financial Position (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 19 October 2026 , and are signed on behalf of the board by:

M I Auerbach
Director

Company registration number: 11765884

Oaklodge Capital Ltd

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oakdene, 1 Oaklodge Way, London, NW7 2JF.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	20% reducing balance
Equipment	-	33% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 February 2025	23,750	–	23,750
Additions	–	2,200	2,200
	--------	-------	--------
At 31 January 2026	23,750	2,200	25,950
	--------	-------	--------
Depreciation
At 1 February 2025	2,771	–	2,771
Charge for the year	4,242	271	4,513
	--------	-------	--------
At 31 January 2026	7,013	271	7,284
	--------	-------	--------
Carrying amount
At 31 January 2026	16,737	1,929	18,666
	--------	-------	--------
At 31 January 2025	20,979	–	20,979
	--------	-------	--------

6. Debtors

	2026	2025
	£	£
Other debtors	4,166	–
	-------	----

7. Investments

	2026	2025
	£	£
Other investments	23,990	–
	--------	----

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	5,877	2,617
Other creditors	5,019	1,940
	--------	-------
	10,896	4,557
	--------	-------