OIT SPV LTD

Company Registration Number
15050464
(England and Wales)

Private limited company limited by shares
Registered office: 78 Sunbury Road, Liverpool, L4 2TT, England

Audit Exempt Micro-Entity Accounts (AMENDED)

For the Year Ended 31 March 2026

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

OIT SPV LTD

Contents

Balance Sheet
Statement of Compliance
Notes to the Financial Statements

OIT SPV LTD

Balance sheet

As at 31 March 2026

2026
£		 2025
£
Fixed assets 665,000 665,000
 
Current assets 10,080 911
Creditors: amounts falling due within one year (10,197) (6,415)
Net current assets (liabilities) (117) (5,504)
Total assets less current liabilities 664,883 659,496
Creditors: amounts falling due after more than one year (664,433) (691,034)
 
Total net assets (liabilities) 450 (31,537)
 
Capital and reserves 450 (31,537)

OIT SPV LTD

Balance sheet continued

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

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 4 November 2026.

OTTEWILL, Charles Peter
Director

OIT SPV LTD

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

OIT SPV LTD

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

3. Employee Information

The average number of employees during the year was 1.

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

OIT SPV LTD

Notes to the Financial Statements (continued)

5. Advances, credit and guarantees granted to directors

No advances or credit were granted to, and no guarantees were entered into on behalf of, the directors during the year.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

Revised Accounts Statement

These revised accounts replace the accounts previously filed for the period ended 31 March 2026.

These accounts are now the statutory accounts for the period.

These accounts have been prepared as at 13 April 2026, the date of the original accounts.

Respects in which the previously filed accounts did not comply with the Companies Act 2006:
The original accounts omitted bank balances and misstated mortgage balances, director loan balances, corporation tax and prior-year comparative figures.

Significant amendments made:
Corrected bank balances including pots to GBP 10,079.68; mortgage balances estimated from available lender statements to GBP 478,807.62; director loans to GBP 185,625.71 including personally retained surplus offset; corporation tax creditor to GBP 10,196.64 and current-year tax charge to GBP 9,161.98. Corrected 2025 comparatives and capital and reserves, reflecting the GBP 500 dividend.

Date of approval of revision: 04 November 2026