| Registered Number:08361430 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Caldbeck Oakes Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Caldbeck Oakes Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
106
168
2
106
168
| Trade and other receivables |
15,264
411
3
156,897
| Cash and cash equivalents |
137,970
138,381
172,161
| Trade and other payables: amounts falling due within one year |
(29,462)
(11,264)
4
142,699
127,117
Net current assets
| Total assets less current liabilities |
127,223
142,867
127,223
Net assets
142,867
1
1
127,222
142,866
127,223
142,867
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 |
| and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as |
| applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Edmund John Marr Director |
| These financial statements were approved and authorised for issue by the Board on 03 September 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 31 January 2025
Caldbeck Oakes Ltd
Notes to the Financial Statements
Statutory Information
| Caldbeck Oakes Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08361430. |
2 Hardenhuish Lane
Chippenham
Wiltshire
SN14 6HR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act |
| 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
| of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Computer Equipment
| 2. Property, plant and equipment |
3,623
3,623
| Provision for depreciation and impairment |
3,455
Charge for year
62
3,517
106
168
2 of 3
For the year ended 31 January 2025
Caldbeck Oakes Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
205
15,249
206
15
15,264
411
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
9,224
28,583
2,040
879
11,264
29,462
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
3 of 3