Registration number:
Oaktree Mortgages Limited
for the Year Ended 31 March 2025
Oaktree Mortgages Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Oaktree Mortgages Limited
Company Information
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Director |
Mr C R Whittaker |
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Company secretary |
Mrs S J Whittaker |
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Registered office |
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Accountants |
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Oaktree Mortgages Limited
(Registration number: 04914655)
Balance Sheet as at 31 March 2025
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2025 |
2024 |
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Fixed assets |
- |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Oaktree Mortgages Limited
(Registration number: 04914655)
Balance Sheet as at 31 March 2025
For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Oaktree Mortgages Limited
Detailed Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover (analysed below) |
236,057 |
235,007 |
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Cost of sales (analysed below) |
(347) |
(877) |
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Gross profit |
235,710 |
234,130 |
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Gross profit (%) |
99.85% |
99.63% |
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Administrative expenses |
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Employment costs (analysed below) |
(166,876) |
(134,943) |
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Establishment costs (analysed below) |
(1,880) |
(4,753) |
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General administrative expenses (analysed below) |
(39,585) |
(40,007) |
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Depreciation costs (analysed below) |
(322) |
(321) |
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(208,663) |
(180,024) |
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Operating profit |
27,047 |
54,106 |
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Other interest receivable and similar income (analysed below) |
2,435 |
1,295 |
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Profit before tax |
29,482 |
55,401 |
Oaktree Mortgages Limited
Detailed Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
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Rendering of services, UK |
236,057 |
235,007 |
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Cost of sales |
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Commissions payable |
(347) |
(877) |
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Employment costs |
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Wages and salaries (excluding directors) |
(70,959) |
(68,493) |
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Directors remuneration |
(1,100) |
- |
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Staff pensions (Defined contribution) |
(21,320) |
(1,285) |
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Subcontract cost |
(73,497) |
(65,165) |
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(166,876) |
(134,943) |
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Establishment costs |
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Insurance |
(1,843) |
(1,960) |
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Repairs and maintenance |
(37) |
(2,793) |
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(1,880) |
(4,753) |
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General administrative expenses |
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Telephone and fax |
(1,100) |
(1,062) |
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Computer software and maintenance costs |
- |
(1,126) |
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Printing, postage and stationery |
(251) |
(1,124) |
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Trade subscriptions |
(6,307) |
(5,611) |
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Sundry expenses |
(565) |
(288) |
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Management charges payable |
(24,000) |
(21,000) |
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Motor expenses |
(3,728) |
(4,437) |
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Advertising |
- |
(1,048) |
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Staff entertaining |
(111) |
- |
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Customer entertaining and gifts |
(251) |
(73) |
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Accountancy fees |
(3,272) |
(3,232) |
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Legal and professional fees |
- |
(1,006) |
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(39,585) |
(40,007) |
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Depreciation costs |
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Depreciation of fixtures and fittings (owned) |
(322) |
(321) |
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Other interest receivable and similar income |
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Bank interest receivable |
2,421 |
1,295 |
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Other interest receivable |
14 |
- |
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2,435 |
1,295 |