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2024-12-31

THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED

Registered Number
02883216
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors | BAILEY, Victoria Louise
| MANN, Henrietta
| SHEPHERD, James Keith
| STANLEICK, Brian Michael

Registered Address | 17a Alverton Street
| Penzance
| Cornwall
| TR18 2QP

Registered Number | 02883216 (England and Wales)

THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 14,000 |  |  |  | 14,000
Tangible assets | 4 |  |  | 248 |  |  |  | 330
|  |  |  | 14,248 |  |  |  | 14,330
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 455,888 |  |  |  | 428,191 |  |
Current asset investments | 6 | 100 |  |  |  | 100 |  |
|  | 455,988 |  |  |  | 428,291 |  |
Creditors amounts falling due within one year | 7 | (337,094) |  |  |  | (263,856) |  |
Net current assets (liabilities) |  |  |  | 118,894 |  |  |  | 164,435
Total assets less current liabilities |  |  |  | 133,142 |  |  |  | 178,765
Creditors amounts falling due after one year | 8 |  |  | (4,761) |  |  |  | (17,364)
Net assets |  |  |  | 128,381 |  |  |  | 161,401
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  | 128,371 |  |  |  | 161,391
Shareholders' funds |  |  |  | 128,381 |  |  |  | 161,401

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2025, and are signed on its behalf by:
STANLEICK, Brian Michael Director Registered Company No. 02883216

THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 25

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 4 |  | 4

3. | Intangible assets
--- | ---

|  | Goodwill |  | Other |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 24 | 60,000 |  | 14,000 |  | 74,000
| At 31 December 24 | 60,000 |  | 14,000 |  | 74,000
| Amortisation and impairment
| At 01 January 24 | 60,000 |  | - |  | 60,000
| At 31 December 24 | 60,000 |  | - |  | 60,000
| Net book value
| At 31 December 24 | - |  | 14,000 |  | 14,000
| At 31 December 23 | - |  | 14,000 |  | 14,000

4. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 24 | 16,865 |  | 16,865
| At 31 December 24 | 16,865 |  | 16,865
| Depreciation and impairment
| At 01 January 24 | 16,535 |  | 16,535
| Charge for year | 82 |  | 82
| At 31 December 24 | 16,617 |  | 16,617
| Net book value
| At 31 December 24 | 248 |  | 248
| At 31 December 23 | 330 |  | 330

5. | Debtors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed by group undertakings | 116,667 |  | 116,667
| Other debtors | 339,221 |  | 311,524
| Total | 455,888 |  | 428,191

6. | Current asset investments
--- | ---

7. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 10,700 |  | 20,728
| Bank borrowings and overdrafts | 254,166 |  | 139,598
| Taxation and social security | 9,318 |  | 16,871
| Finance lease and HP contracts | - |  | 293
| Other creditors | 60,410 |  | 81,367
| Accrued liabilities and deferred income | 2,500 |  | 4,999
| Total | 337,094 |  | 263,856

8. | Creditors: amounts due after one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 4,761 |  | 17,364
| Total | 4,761 |  | 17,364

9. | Obligations under finance leases
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | - |  | 293