REGISTERED NUMBER: 07510041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2026

FOR

EVERYTHING IS OKAY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Belzer

H Lloyd-Baker

REGISTERED OFFICE:

4-5 Fitzroy House

18 Ashwin Street

London

E8 3DL

REGISTERED NUMBER:

07510041 (England and Wales)

ACCOUNTANTS:

KNIGHT WHEELER LIMITED

Chartered Accountants

54 Sun Street

Waltham Abbey

Essex

EN9 1EJ

FIXED ASSETS

Tangible assets

4

92,551

192,018

Investments

5

10,866

-

103,417

192,018

CURRENT ASSETS

Debtors

6

226,926

336,887

Cash at bank and in hand

188,161

208,430

415,087

545,317

CREDITORS

Amounts falling due within one year

7

(387,345

)

(245,847

)

NET CURRENT ASSETS

27,742

299,470

TOTAL ASSETS LESS CURRENT LIABILITIES

131,159

491,488

CREDITORS

Amounts falling due after more than one year

8

(274,383

)

(133,830

)

PROVISIONS FOR LIABILITIES

10

(23,138

)

(47,992

)

NET (LIABILITIES)/ASSETS

(166,362

)

309,666

CAPITAL AND RESERVES

Called up share capital

400

400

Share premium

275,000

-

Retained earnings

(441,762

)

309,266

(166,362

)

309,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:

N Belzer - Director

H Lloyd-Baker - Director

1.	STATUTORY INFORMATION

Everything is Okay Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statement is the Pound Sterling (£) which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company experienced challenging trading conditions during the year ended 30 January 2026 and incurred a loss for the year, resulting in net liabilities at the year end.

Since the year end, trading has been supported by the delivery of a significant project and a forward pipeline of new business. The company has also undertaken restructuring to reduce its UK cost base and better align it with expected levels of activity.

The directors have prepared cash flow forecasts for a period of at least twelve months from the date of approval of these financial statements, taking into account current trading, expected revenues, known commitments and available banking facilities. These forecasts indicate that the company has sufficient liquidity to meet its liabilities as they fall due throughout the forecast period.

Based on these forecasts, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence. Accordingly, the financial statements have been prepared on a going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Production equipment

-

20% on cost

Fixtures and fittings

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Trade and other payables

Trade and other payables are measured at their transaction price unless the arrangement constitutes a financing transaction in which case the transaction is measured at present value of future payments discounted at prevailing market rate of interest.

Cash and cash equivalents

Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and any short term deposits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2025 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Production

and

equipment

fittings

Totals

£

£

£

COST

At 31 January 2025

441,544

73,335

514,879

Asset Register adjustments

(230,281

)

(34,954

)

(265,235

)

At 30 January 2026

211,263

38,381

249,644

DEPRECIATION

At 31 January 2025

269,604

53,257

322,861

Charge for year

135,406

21,687

157,093

Asset Register adjustments

(269,604

)

(53,257

)

(322,861

)

At 30 January 2026

135,406

21,687

157,093

NET BOOK VALUE

At 30 January 2026

75,857

16,694

92,551

At 30 January 2025

171,940

20,078

192,018

5.	FIXED ASSET INVESTMENTS

Okay

Studio

GMBH

£

COST

Additions

10,866

At 30 January 2026

10,866

NET BOOK VALUE

At 30 January 2026

10,866

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

187,874

234,542

Amounts owed by related company

-

13,000

Other debtors

17,651

26,135

Directors' current accounts

-

38,021

Tax

687

-

Prepayments

20,714

25,189

226,926

336,887

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

30,000

30,000

Other loans

-

30,321

Hire purchase contracts

12,995

19,286

Trade creditors

239,705

88,157

Tax

-

687

Social security and other taxes

51,334

-

VAT

12,711

58,661

Other creditors

6,522

6,931

Credit card

5,793

9,779

Directors' current accounts

5,939

-

Accrued expenses

22,346

2,025

387,345

245,847

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

30,000

30,000

Bank loans - 2-5 years

55,000

85,000

Hire purchase contracts

-

18,830

Amounts owed to related company

120,000

-

Directors' loan accounts

69,383

-

274,383

133,830

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

115,000

145,000

The bank loan has been secured by way of a fixed and floating charge over the assets of the company including the book debts.

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

23,138

47,992

Deferred

tax

£

Balance at 31 January 2025

47,992

Credit to Income Statement during year

(24,854

)

Balance at 30 January 2026

23,138

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 January 2026 and 30 January 2025:

2026

2025

£

£

N Belzer

Balance outstanding at start of year

38,021

36,698

Amounts advanced

-

1,323

Amounts repaid

(38,021

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

38,021

12.	RELATED PARTY DISCLOSURES

Glotto Ltd

A company in which Mr N Belzer is a director and shareholder.

During the year, the company was charged management fees amounting to £4,000 and was lent £120,000 for working capital purposes by Glotto Ltd.

2026

2025

£

£

Amount due (to)/from related party at the balance sheet date

(120,000

)

13,000