Ochiltree Bespoke Joinery Ltd 09570713 false 2024-06-01 2025-05-31 2025-05-31 The principal activity of the company is Joinery Digita Accounts Production Advanced 6.30.9574.0 true 09570713 2024-06-01 2025-05-31 09570713 2025-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2025-05-31 09570713 1 2025-05-31 09570713 bus:Micro-entities 2024-06-01 2025-05-31 09570713 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 09570713 bus:FilletedAccounts 2024-06-01 2025-05-31 09570713 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09570713 bus:RegisteredOffice 2024-06-01 2025-05-31 09570713 bus:Director1 2024-06-01 2025-05-31 09570713 bus:Director2 2024-06-01 2025-05-31 09570713 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09570713 countries:EnglandWales 2024-06-01 2025-05-31 09570713 1 2024-06-01 2025-05-31 09570713 1 2024-05-31 09570713 2023-06-01 2024-05-31 09570713 2024-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 09570713 1 2024-05-31 09570713 1 2023-06-01 2024-05-31 09570713 1 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 09570713

Ochiltree Bespoke Joinery Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 May 2025

Ochiltree Bespoke Joinery Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Ochiltree Bespoke Joinery Ltd

Company Information

Directors | S Blakeburn N Blakeburn

Registered office | Unit 1 Acomb Ind Est Acomb Hexham Northumberland NE46 4SA

Accountants | TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2025

| 2025 £ | 2024 £
Fixed assets | 17,077 | 18,915
Current assets | 216,863 | 101,203
Prepayments and accrued income | 8,360 | 7,118
Creditors: Amounts falling due within one year | (109,019) | (63,328)
Net current assets | 116,204 | 44,993
Total assets less current liabilities | 133,281 | 63,908
Creditors: Amounts falling due after more than one year | (2,022) | (11,157)
Accruals and deferred income | (106,797) | (52,000)
| 24,462 | 751
Capital and reserves | 24,462 | 751

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1 Acomb Ind Est
Acomb
Hexham
Northumberland
NE46 4SA
England

These financial statements were authorised for issue by the Board on 6 August 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2024 - 9).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,345 (2024 - £1,345).

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2025

4 | Related party transactions

2025 | At 1 June 2024 £ | Advances to director £ | Repayments by director £ | At 31 May 2025 £
| 31,806 | 74,005 | (75,000) | 30,811

2024 | At 1 June 2023 £ | Advances to director £ | Repayments by director £ | At 31 May 2024 £
| 18,203 | 58,104 | (44,500) | 31,806

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 August 2025 and signed on its behalf by:

......................................... N Blakeburn Director