REGISTERED NUMBER: 09257071 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

OSWALDKIRK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Evans

Mrs G M F Evans

SECRETARY:

Mrs G M F Evans

REGISTERED OFFICE:

The Mill House

Nayland Road

Leavenheath

Suffolk

CO6 4PT

REGISTERED NUMBER:

09257071 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Investments

4

77,405

78,818

CURRENT ASSETS

Debtors

5

45,872

48,238

Cash at bank

68,399

65,432

114,271

113,670

CREDITORS

Amounts falling due within one year

6

150,742

151,761

NET CURRENT LIABILITIES

(36,471

)

(38,091

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,934

40,727

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

40,933

40,726

SHAREHOLDERS' FUNDS

40,934

40,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

Mr J R Evans - Director

1.	STATUTORY INFORMATION

Oswaldkirk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Listed

investmen

£

COST OR VALUATION

At 1 January 2024

78,818

Disposals

(1,413

)

At 31 December 2024

77,405

NET BOOK VALUE

At 31 December 2024

77,405

At 31 December 2023

78,818

Cost or valuation at 31 December 2024 is represented by:

Listed

investmen

£

Valuation in 2018

2,058

Cost

75,347

77,405

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

45,872

48,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

157

-

Other creditors

150,585

151,761

150,742

151,761

7.	SECURED DEBTS

There is a fixed charge registered over the assets of the company to provide cover for funds invested at Lloyds.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

The company maintains an interest free loan with the directors. At the year end, the company owed the directors £147,823 (2023: £149,661).

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Evans.