Oaktree Sciences Ltd

Oaktree Sciences Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	21,568	42,221
		21,568	42,221
Current assets
Debtors		43,403	44,196
Cash at bank and in hand		28,550	1,058
		71,953	45,254
Creditors: amount falling due within one year		(70,570)	(140,223)
Net current assets		1,383	(94,969)

Total assets less current liabilities		22,951	(52,748)
Net assets		22,951	(52,748)

Capital and reserves
Called up share capital	4	200	200
Profit and loss account		22,751	(52,948)
Shareholders' funds		22,951	(52,748)

For the year ended 31 January 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 accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 26 September 2026 and were signed on its behalf by:

-------------------------------
Rishabh Malu
Director

Oaktree Sciences Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Oaktree Sciences Ltd is a private company, limited by shares, registered in England and Wales, registration number 12528089, registration address 8-9 Ivor Place, London, NW1 6BY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	25% Straight Line

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2025	66,229	20,160	299	86,688
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 January 2026	66,229	20,160	299	86,688
Depreciation
At 01 February 2025	30,615	13,617	235	44,467
Charge for year	16,557	4,032	64	20,653
On disposals	-	-	-	-
At 31 January 2026	47,172	17,649	299	65,120
Net book values
Closing balance as at 31 January 2026	19,057	2,511	-	21,568
Opening balance as at 01 February 2025	35,614	6,543	64	42,221

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
200 Ordinary Shares shares of £1.00 each	200		200
	200		200