For the financial year ended 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 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

Ocelot Corporate Finance Limited is a private company limited by shares incorporated in England and Wales. The registered office is 238 Station Road, Addlestone, Surrey, United Kingdom, KT15 2PS.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The director considers that the company has adequate resources to continue in operational existence for the foreseeable future and the financial statements have therefore been prepared on a going concern basis.true

Revenue represents fees receivable for financial management and related services provided to clients, net of VAT. Revenue is recognised as the services are provided.

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided to write off the cost of assets over their estimated useful lives as follows:

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

At each reporting date, assets are reviewed for indications of impairment and any impairment loss is recognised in profit or loss.

The company holds only basic financial instruments comprising debtors, loans receivable, cash at bank and creditors. These are initially recognised at transaction price and subsequently measured at amortised cost where applicable.

The average monthly number of persons (including directors) employed by the company during the year was:

At 31 March 2026, the company owed £35,146 (2025: £50,764) to the director. The balance is unsecured, interest-free and repayable on demand and is included within other creditors.