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REGISTERED NUMBER: 09257071 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

OSWALDKIRK LIMITED

OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OSWALDKIRK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr J R Evans
Mrs G M F Evans





SECRETARY: Mrs G M F Evans





REGISTERED OFFICE: The Mill House
Nayland Road
Leavenheath
Suffolk
CO6 4PT





REGISTERED NUMBER: 09257071 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 78,818 79,097

CURRENT ASSETS
Debtors 5 48,238 55,697
Cash at bank 65,432 64,751
113,670 120,448
CREDITORS
Amounts falling due within one year 6 151,761 157,781
NET CURRENT LIABILITIES (38,091 ) (37,333 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,727

41,764

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 40,726 41,763
SHAREHOLDERS' FUNDS 40,727 41,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)

BALANCE SHEET - continued
31 DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Mr J R Evans - Director


OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Oswaldkirk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 January 2023 79,097
Additions 8,961
Disposals (9,240 )
At 31 December 2023 78,818
NET BOOK VALUE
At 31 December 2023 78,818
At 31 December 2022 79,097

Cost or valuation at 31 December 2023 is represented by:

Listed
investments
£   
Valuation in 2018 2,058
Cost 76,760
78,818

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 48,238 55,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security - 4,927
Other creditors 151,761 152,854
151,761 157,781

7. SECURED DEBTS

There is a fixed charge registered over the assets of the company to provide cover for funds invested at Lloyds.

OSWALDKIRK LIMITED (REGISTERED NUMBER: 09257071)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

The company maintains an interest free loan with the directors. At the year end, the company owed the directors £149,661 (2022: £150,474).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Evans.