2023-08-01 06299341 2024-07-31 06299341 2023-08-01 2024-07-31 06299341 2023-07-31 06299341 2022-08-01 2023-07-31 06299341 uk-core:WithinOneYear 2023-07-31 06299341 uk-core:WithinOneYear 2024-07-31 06299341 uk-core:ShareCapital 2024-07-31 06299341 uk-core:ShareCapital 2023-07-31 06299341 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 06299341 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 06299341 uk-bus:Director1 2023-08-01 2024-07-31 06299341 uk-core:ToolsEquipment 2023-08-01 2024-07-31 06299341 uk-core:FurnitureFittings 2023-08-01 2024-07-31 06299341 uk-core:ToolsEquipment 2023-07-31 06299341 uk-core:FurnitureFittings 2023-07-31 06299341 uk-core:FurnitureFittings 2024-07-31 06299341 uk-core:ToolsEquipment 2024-07-31 iso4217:GBP xbrli:pure 06299341 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 06299341 uk-bus:FRS102 2023-08-01 2024-07-31 06299341 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 06299341 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Tedstone Oil & Gas Limited
Registered Number:06299341
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Tedstone Oil & Gas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06299341
As at 31 July 2024
Tedstone Oil & Gas Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,625
1,043
2
1,625
1,043
Current assets
Trade and other receivables
1,867
9,630
4
13,196
Cash and cash equivalents
27,329
36,959
15,063
Trade and other payables: amounts falling due within one
year
(16,555)
(23,063)
5
(1,492)
13,896
Net current assets
Total assets less current liabilities
15,521
(449)
15,521
Net assets/liabilities
(449)
Capital and reserves
Called up share capital
2
2
Retained earnings
15,519
(451)
15,521
(449)
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Hugh Jonathan Ford Director
These financial statements were approved and authorised for issue by the Board on 15 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
Tedstone Oil & Gas Limited
Notes to the Financial Statements
Statutory Information
Tedstone Oil & Gas Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06299341.
Registered address:
The Old Post Office
Tedstone Wafre
Bromyard
Herefordshire
HR7 4PP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Computer equipment
25 Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 August 2023
20,482
12,971
7,511
1,124
1,124
-
Additions
At 31 July 2024
7,511
14,095
21,606
Provision for depreciation and impairment
At 01 August 2023
19,439
12,246
7,193
Charge for year
542
462
80
At 31 July 2024
19,981
12,708
7,273
At 31 July 2024
Net book value
238
1,387
1,625
At 31 July 2023
318
725
1,043
2 of 3
5
For the year ended 31 July 2024
Tedstone Oil & Gas Limited
Notes to the Financial Statements Continued
3. Inventories
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables
2023
2024
£
£
Trade debtors
9,630
198
Other debtors
-
1,669
1,867
9,630
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,082
-
Other creditors
16,981
16,555
23,063
16,555
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3