OVERGATE STONE CUTTING SHAPING LTD

Company Registration Number:
14119490 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

OVERGATE STONE CUTTING SHAPING LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OVERGATE STONE CUTTING SHAPING LTD

Profit And Loss Account

for the Period Ended 31 May 2025

2025 2024


£

£
Turnover: 1,247,664 638,257
Cost of sales: ( 379,207 ) ( 199,583 )
Gross profit(or loss): 868,457 438,674
Distribution costs: ( 240,524 ) ( 130,013 )
Administrative expenses: ( 555,912 ) ( 269,664 )
Other operating income: 66,698 34,813
Operating profit(or loss): 138,719 73,810
Interest receivable and similar income: 1,573 1,388
Interest payable and similar charges: ( 6,233 ) ( 5,285 )
Profit(or loss) before tax: 134,059 69,913
Tax: ( 3,688 ) ( 3,265 )
Profit(or loss) for the financial year: 130,371 66,648

OVERGATE STONE CUTTING SHAPING LTD

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 378,135 206,511
Total fixed assets: 378,135 206,511
Current assets
Stocks: 4 273,633 36,713
Debtors: 5 925,153 42,627
Cash at bank and in hand: 281,311 14,387
Total current assets: 1,480,097 93,727
Prepayments and accrued income: 66,698 34,814
Creditors: amounts falling due within one year: 6 ( 101,358 ) ( 41,325 )
Net current assets (liabilities): 1,445,437 87,216
Total assets less current liabilities: 1,823,572 293,727
Creditors: amounts falling due after more than one year: 7 ( 201,251 ) ( 7,814 )
Total net assets (liabilities): 1,622,321 285,913
Capital and reserves
Called up share capital: 1,491,950 219,265
Profit and loss account: 130,371 66,648
Total Shareholders' funds: 1,622,321 285,913

The notes form part of these financial statements

OVERGATE STONE CUTTING SHAPING LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 August 2025
and signed on behalf of the board by:

Name: Everita Radina
Status: Director

The notes form part of these financial statements

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 32 10

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 42,981 75,992 43,466 41,792 38,625 242,856
Additions 31,772 56,264 32,425 31,744 28,392 180,597
Disposals
Revaluations
Transfers
At 31 May 2025 74,753 132,256 75,891 73,536 67,017 423,453
Depreciation
At 1 June 2024 6,408 14,535 5,715 4,165 5,522 36,345
Charge for year 1,378 5,189 1,052 474 880 8,973
On disposals
Other adjustments
At 31 May 2025 7,786 19,724 6,767 4,639 6,402 45,318
Net book value
At 31 May 2025 66,967 112,532 69,124 68,897 60,615 378,135
At 31 May 2024 36,573 61,457 37,751 37,627 33,103 206,511

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Stocks

2025 2024
£ £
Stocks 154,227 30,244
Payments on account 119,406 6,469
Total 273,633 36,713

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

2025 2024
£ £
Trade debtors 38,186 38,186
Prepayments and accrued income 53,050 1,334
Other debtors 833,917 3,107
Total 925,153 42,627

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 10,213 463
Amounts due under finance leases and hire purchase contracts 10,869 1,595
Trade creditors 47,408 25,981
Taxation and social security 5,536 438
Accruals and deferred income 7,779 2,843
Other creditors 19,553 10,005
Total 101,358 41,325

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 77,799 2,572
Amounts due under finance leases and hire purchase contracts 25,872 1,178
Other creditors 97,580 4,064
Total 201,251 7,814