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Registered Number: 12824940
England and Wales

 

 

 

OAKHAM STONE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 37,314    44,383 
37,314    44,383 
Current assets      
Debtors 4 68,446    16,817 
Cash at bank and in hand 65,789    238 
134,235    17,055 
Creditors: amount falling due within one year 5 (89,349)   (23,895)
Net current assets 44,886    (6,840)
 
Total assets less current liabilities 82,200    37,543 
Net assets 82,200    37,543 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 82,190    37,533 
Shareholders' funds 82,200    37,543 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 April 2025 and were signed on its behalf by:


-------------------------------
Joseph Nelson
Director
1
General Information
Oakham Stone Limited is a private company, limited by shares, registered in England and Wales, registration number 12824940, registration address 113 Brooke Road, Oakham, Rutland, LE15 6HQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced 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 and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
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, 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:
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2023 70,495    18,750    2,465    1,826    93,536 
Additions 366    14,184        14,550 
Disposals        
At 31 August 2024 70,861    32,934    2,465    1,826    108,086 
Depreciation
At 01 September 2023 38,155    8,700    1,302    996    49,153 
Charge for year 14,173    6,587    493    366    21,619 
On disposals        
At 31 August 2024 52,328    15,287    1,795    1,362    70,772 
Net book values
Closing balance as at 31 August 2024 18,533    17,647    670    464    37,314 
Opening balance as at 01 September 2023 32,340    10,050    1,163    830    44,383 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 54,077    10,899 
Other Debtors 14,369    5,918 
68,446    16,817 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 15,489    36 
Taxation and Social Security 33,940    6,283 
Other Creditors 39,920    17,576 
89,349    23,895 

2