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Registered Number: 08791009
England and Wales

 

 

 

OILSTONE CONSULTING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Frankie Sheaky
Registered Number 08791009
Registered Office Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
Kent
TN4 9PA
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2025.
Principal activities
The Company's principal activity during the financial year was non-financial management consultancy.
Director
The director who served throughout the year was: 
Frankie Sheaky
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations, and in accordance with United Kingdom Generally Accepted Accounting Practice.  Company law requires the director to prepare financial statements for each financial year.  Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102).  Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period.

In preparing these financial statements, the director is required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgments and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable him to ensure that the financial statements comply with the Companies Act 2006.  He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.  The director is responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Frankie Sheaky
Director

Date approved: 02 April 2025
2
You consider that the Company is exempt from an audit for the year ended 31 March 2025.  You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.  These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year, and of its profit or loss for that financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the Company and on the basis of the information and explanations you have given to us.  We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
02 April 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 9,223    1,996 
9,223    1,996 
Current assets      
Stocks 4 6,900    3,695 
Debtors 5 6,225    9,158 
Cash at bank and in hand 23,177    34,437 
36,302    47,290 
Creditors: amount falling due within one year 6 (24,114)   (26,235)
Net current assets 12,188    21,055 
 
Total assets less current liabilities 21,411    23,051 
Creditors: amount falling due after more than one year 7 (20,987)   (28,439)
Net assets 424    (5,388)
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 423    (5,389)
Shareholders' funds 424    (5,388)
 


For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 April 2025 and were signed by:


-------------------------------
Frankie Sheaky
Director
4
General Information
Oilstone Consulting Limited is a private company, limited by shares, registered in England and Wales, under 08791009, at Unit 10, Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA. 
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A), the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared on a going concern basis under the historical cost convention, in accordance with the accounting policies.  These financial statements are prepared in sterling which is the functional currency of the Company.
Going concern basis
The director believes the Company will maintain sales and profitability at current levels, and that it is well placed to manage its business risks successfully.  Accordingly, he reasonably expects the Company has adequate resources to continue in operational existence for the foreseeable future.  Thus, he continues adopting the going concern basis of accounting in preparing these financial statements.
Turnover
Turnover comprises the value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable recognised in the Profit and Loss account. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets 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:

Office furnishings 20% Reducing Balance
Computer equipment 20% Reducing Balance
Stocks
Stocks represent work-in-progress valued at the billable sum amount, after making allowance for any losses or known write-downs.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Office furnishings   Computer equipment   Total
  £   £   £
At 01 April 2024   3,119    3,119 
Additions 7,755      7,755 
Disposals    
At 31 March 2025 7,755    3,119    10,874 
Depreciation
At 01 April 2024   1,123    1,123 
Charge for year 129    399    528 
On disposals    
At 31 March 2025 129    1,522    1,651 
Net book values
Closing balance as at 31 March 2025 7,626    1,597    9,223 
Opening balance as at 01 April 2024   1,996    1,996 


4.

Stocks

2025
£
  2024
£
Work-in-progress 6,900    3,695 
6,900    3,695 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade debtors 4,475    9,775 
Provision for bad debts (250)   (617)
Prepayments 2,000   
6,225    9,158 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade creditors 7,040    10,210 
Bank loan 5,513    6,210 
Corporation tax 7,878    8,089 
Accrued accountancy costs 1,050    926 
Advance payments 2,430    800 
Director account 203   
24,114    26,235 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank loan 20,987    28,439 
20,987    28,439 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
1 Ordinary share of £1.00 each  
 

9.

Indebtedness

Included within creditors are unsecured amounts repayable by instalments, as follows:

Within 12 months £5,513.
Between 2 and 5 years £20,987.
5