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REGISTERED NUMBER: 07669423 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

OVERBURY ESTATES (KENT) LIMITED

OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OVERBURY ESTATES (KENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D Fifield
D T D Overbury





REGISTERED OFFICE: Unit 3 Medway Distribution Centre
Courteney Road
Gillingham
Kent
ME8 0RT





REGISTERED NUMBER: 07669423 (England and Wales)





ACCOUNTANTS: React Business Services
Southbridge House
Southbridge Place
Croydon
CR0 4HA

OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,898 6,958
Tangible assets 5 370,366 334,442
383,264 341,400

CURRENT ASSETS
Stocks 3,331 3,331
Debtors 6 1,401,987 2,565,006
Cash at bank 434,503 1,229,747
1,839,821 3,798,084
CREDITORS
Amounts falling due within one year 7 1,500,976 2,274,401
NET CURRENT ASSETS 338,845 1,523,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

722,109

1,865,083

CREDITORS
Amounts falling due after more than one
year

8

433,553

408,894
NET ASSETS 288,556 1,456,189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 288,456 1,456,089
288,556 1,456,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)

BALANCE SHEET - continued
30 JUNE 2024


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 21 March 2025 and were signed on its behalf by:





D T D Overbury - Director


OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Overbury Estates (Kent) 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

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 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023 8,697
Additions 7,567
At 30 June 2024 16,264
AMORTISATION
At 1 July 2023 1,739
Charge for year 1,627
At 30 June 2024 3,366
NET BOOK VALUE
At 30 June 2024 12,898
At 30 June 2023 6,958

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 465,537
Additions 98,637
Reclassification/transfer 8,863
At 30 June 2024 573,037
DEPRECIATION
At 1 July 2023 131,095
Charge for year 71,576
At 30 June 2024 202,671
NET BOOK VALUE
At 30 June 2024 370,366
At 30 June 2023 334,442

OVERBURY ESTATES (KENT) LIMITED (REGISTERED NUMBER: 07669423)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 647,740 2,084,999
Amounts owed by participating interests 652,659 434,419
Other debtors 101,588 45,588
1,401,987 2,565,006

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 805,535 618,690
Amounts owed to participating interests 1,850 8,412
Taxation and social security 169,540 451,269
Other creditors 524,051 1,196,030
1,500,976 2,274,401

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 256,250 331,250
Hire purchase contracts 177,303 77,644
433,553 408,894