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Registration number: 15229774

Oaktree HR & Business Consulting Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

Oaktree HR & Business Consulting Ltd

Contents

Company Information | 1
Accountants' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4 to 5
Notes to the Unaudited Financial Statements | 4
iXBRL Detailed Profit and Loss Account | 6

Oaktree HR & Business Consulting Ltd

Company Information

Director | Mr Andrew George Hover

Registered office | 4 Ashley Cottages Verwood Road Ringwood BH24 2DD

Accountants | James Husband Accountancy Services Ltd 170 Canford Cliffs Road Poole BH13 7ES

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Oaktree HR & Business Consulting Ltd
for the Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oaktree HR & Business Consulting Ltd for the year ended 31 October 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Oaktree HR & Business Consulting Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oaktree HR & Business Consulting Ltd and state those matters that we have agreed to state to the Board of Directors of Oaktree HR & Business Consulting Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oaktree HR & Business Consulting Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oaktree HR & Business Consulting Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Oaktree HR & Business Consulting Ltd. You consider that Oaktree HR & Business Consulting Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oaktree HR & Business Consulting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
James Husband Accountancy Services Ltd
170 Canford Cliffs Road
Poole
BH13 7ES

10 February 2026

Oaktree HR & Business Consulting Ltd

Profit and Loss Account for the Year Ended 31 October 2025

| 2025 £ | 2024 £
Turnover | 51,609 | 15,148
Cost of raw materials and consumables | (279) | (254)
Staff costs | (18,446) | (6,461)
Depreciation and other amounts written off assets | (755) | (2,993)
Other charges | (39,369) | (13,557)
Loss for the year | (7,240) | (8,117)

Oaktree HR & Business Consulting Ltd

(Registration number: 15229774)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 5,365 | 11,626
Current assets | 2,282 | 2,669
Prepayments and accrued income | 922 | 2,797
Creditors: Amounts falling due within one year | (23,916) | (25,199)
Net current liabilities | (20,712) | (19,733)
| (15,347) | (8,107)
Capital and reserves | (15,347) | (8,107)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Ashley Cottages
Verwood Road
Ringwood
BH24 2DD

These financial statements were authorised for issue by the director on 10 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 10 February 2026

Oaktree HR & Business Consulting Ltd

(Registration number: 15229774)
Balance Sheet as at 31 October 2025

......................................... Mr Andrew George Hover Director

Oaktree HR & Business Consulting Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 October 2025

| 2025 £ | 2024 £
Turnover/revenue | 51,609 | 15,148
Cost of sales |  |
Purchase of raw materials and consumables | (279) | (254)
Gross profit | 51,330 | 14,894
Distribution costs |  |
Administrative expenses |  |
Audit and accountancy other services | (1,467) | (1,264)
Advertising, promotions and marketing costs | (8,775) | (2,008)
Client entertaining costs | (547) | (362)
Rent, rates and services costs | (5,792) | (2,719)
Other repairs and maintenance costs | (8,306) | -
Depreciation of fixed assets | (450) | (344)
Amortisation of intangible assets | (305) | (2,649)
Salaries and fees, directors | (10,570) | -
Consultancy costs | (5,790) | (5,029)
Travel and subsistence | (7,554) | (4,363)
Training | (322) | (2,098)
Legal and professional costs | (35) | (474)
Bank charges | (9) | -
Insurance costs | (123) | -
IT and computing | (1,062) | (135)
Telecommunications | (260) | (42)
Printing, postage and stationery | (83) | (47)
Charitable donations | (179) | (111)
Subscriptions | (6,941) | (1,366)
Other operating income |  |
Other items |  |
Loss for the financial year | (7,240) | (8,117)