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Registration number: 04914655

Oaktree Mortgages Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Oaktree Mortgages Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Oaktree Mortgages Limited

Company Information

Director | Mr C R Whittaker

Company secretary | Mrs S J Whittaker

Registered office | 14 Lanesborough Drive Thurcaston Leicester Leicestershire LE7 7JT

Accountants | Rafton Associates Ltd 8 Woodland Close Markfield Leicestershire LE67 9QH

Oaktree Mortgages Limited

(Registration number: 04914655)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 1,208 | -
Current assets | 180,334 | 143,258
Prepayments and accrued income | - | 1,870
Creditors: Amounts falling due within one year | (18,601) | (11,113)
Net current assets | 161,733 | 134,015
Total assets less current liabilities | 162,941 | 134,015
Accruals and deferred income | (13,967) | (13,232)
| 148,974 | 120,783
Capital and reserves | 148,974 | 120,783

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:
14 Lanesborough Drive
Thurcaston
Leicester
Leicestershire
LE7 7JT

These financial statements were authorised for issue by the director on 5 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 4).

Oaktree Mortgages Limited

(Registration number: 04914655)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 May 2026

......................................... Mr C R Whittaker Director