OAKMERE WEALTH MANAGEMENT LTD

Company Registration Number:
07874835 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

OAKMERE WEALTH MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

OAKMERE WEALTH MANAGEMENT LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 920,999 1,044,903
Tangible assets: 4 119,471 143,047
Total fixed assets: 1,040,470 1,187,950
Current assets
Debtors: 5 125,812 159,206
Cash at bank and in hand: 474,402 508,336
Total current assets: 600,214 667,542
Creditors: amounts falling due within one year: 6 (253,179) (270,502)
Net current assets (liabilities): 347,035 397,040
Total assets less current liabilities: 1,387,505 1,584,990
Creditors: amounts falling due after more than one year: 7 (541,503) (683,846)
Provision for liabilities: (21,726) (25,841)
Total net assets (liabilities): 824,276 875,303
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 824,176 875,203
Shareholders funds: 824,276 875,303

The notes form part of these financial statements

OAKMERE WEALTH MANAGEMENT LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 January 2026
and signed on behalf of the board by:

Name: C A Brown
Status: Director

The notes form part of these financial statements

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 10 9

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 1,641,743
At 31 December 2025 1,641,743
Amortisation
At 01 January 2025 596,840
Charge for year 123,904
At 31 December 2025 720,744
Net book value
At 31 December 2025 920,999
At 31 December 2024 1,044,903

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 240,520
Additions 10,706
At 31 December 2025 251,226
Depreciation
At 01 January 2025 97,473
Charge for year 34,282
At 31 December 2025 131,755
Net book value
At 31 December 2025 119,471
At 31 December 2024 143,047

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due within one year note

Bank Loan and Overdraft £133,318 Trade creditors £11,616 Corporation tax £84,174 Social security and other taxes £8,880 Other creditors £15,191 Total £253,179

OAKMERE WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £521,842 Other Creditors £19,661 Total £541503