ACCOUNTS - Final Accounts preparation

Registered number: 16164492

OAKTREE BPS LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2026

OAKTREE BPS LTD

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OAKTREE BPS LTD
FOR THE PERIOD ENDED 31 MARCH 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oaktree BPS Ltd for the period ended 31 March 2026 which comprise the Balance Sheet and the related notes 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 https://www.icaew.com /regulation.

This report is made solely to the director of Oaktree BPS Ltd in accordance with the terms of our engagement letter dated 22 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Oaktree BPS Ltd and state those matters that we have agreed to state to the director of Oaktree BPS Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oaktree BPS Ltd and its director for our work or for this report.

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

We have not been instructed to carry out an audit or review of the financial statements of Oaktree BPS 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 financial statements.

Waltons Business Advisers Limited

Chartered Accountants

Maritime House

Harbour Walk

The Marina

Hartlepool

Teesside

TS24 0UX

27 August 2026

Page 1

OAKTREE BPS LTD

REGISTERED NUMBER: 16164492

BALANCE SHEET

AS AT 31 MARCH 2026

		2026
Note		£


CURRENT ASSETS
Debtors: amounts falling due within one year	4	444
Cash at bank and in hand	5	3,187
		3,631
Creditors: amounts falling due within one year	6	(4,586)
NET CURRENT (LIABILITIES)/ASSETS			(955)
TOTAL ASSETS LESS CURRENT LIABILITIES			(955)

NET (LIABILITIES)/ASSETS			(955)

CAPITAL AND RESERVES
Called up share capital			100
Profit and loss account			(1,055)
			(955)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 August 2026.

M E Hewitson

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

OAKTREE BPS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	GENERAL INFORMATION

Oaktree BPS Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 16164492, the registered office address is:

Teesside Grange
Eaglescliffe
Stockton on Tees
TS16 0QH

2.ACCOUNTING POLICIES

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next twelve months.

The financial statements have been prepared under the going concern basis of accounting.

2.3

Revenue

Turnover represents the value of work carried out during the year excluding value added tax. Income is recognised as work is completed.

EMPLOYEES

The average monthly number of employees, including directors, during the period was 1.

DEBTORS

					2026
					£


	Other debtors	444
		444

Page 3

OAKTREE BPS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

5.	CASH AND CASH EQUIVALENTS
		2026
		£

	Cash at bank and in hand	3,187
		3,187

6.	CREDITORS: Amounts falling due within one year
		2026
		£

	Trade creditors	3,594
	Accruals and deferred income	992
		4,586

7.	ACCOUNTING PERIOD

The financial statements have been prepared for the 15 month period from the date of incorporation, 6 January 2025, to the 31 March 2026.

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