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Registered Number: 10724710
England and Wales

 

 

 

OAKHOUSE FOODS WESSEX LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 8,400    12,000 
Tangible fixed assets 4 18,876    24,395 
27,276    36,395 
Current assets      
Stocks 24,003    31,123 
Debtors 30,348    17,920 
Cash at bank and in hand 89,802    123,754 
144,153    172,797 
Creditors: amount falling due within one year (21,523)   (15,093)
Net current assets 122,630    157,704 
 
Total assets less current liabilities 149,906    194,099 
Creditors: amount falling due after more than one year (5,008)   (14,075)
Provisions for liabilities (2,536)  
Net assets 142,362    180,024 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 142,262    179,924 
Shareholders' funds 142,362    180,024 
 


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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 April 2025 and were signed by:


-------------------------------
Paul Mark Magson
Director
1
General Information
OAKHOUSE FOODS WESSEX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10724710, registration address 23 Sheldon Road, Chippenham, England, SN14 0BP.

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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 3 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2024 : 7).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2024 36,000    36,000 
Additions  
Disposals  
At 31 March 2025 36,000    36,000 
Amortisation
At 01 April 2024 24,000    24,000 
Charge for year 3,600    3,600 
On disposals  
At 31 March 2025 27,600    27,600 
Net book values
At 31 March 2025 8,400    8,400 
At 31 March 2024 12,000    12,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2024 29,856    59,427    2,546    91,829 
Additions      
Disposals      
At 31 March 2025 29,856    59,427    2,546    91,829 
Depreciation
At 01 April 2024 22,598    42,688    2,148    67,434 
Charge for year 1,276    4,185    58    5,519 
On disposals      
At 31 March 2025 23,874    46,873    2,206    72,953 
Net book values
Closing balance as at 31 March 2025 5,982    12,554    340    18,876 
Opening balance as at 01 April 2024 7,258    16,739    398    24,395 


2