OVERDALE STEELS LTD

Company Registration Number:
13414274 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

OVERDALE STEELS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

OVERDALE STEELS LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 185,684 121,533
Total fixed assets: 185,684 121,533
Current assets
Debtors: 4 11,203 25,103
Cash at bank and in hand: 61,705 55,207
Total current assets: 72,908 80,310
Creditors: amounts falling due within one year: 5 ( 62,098 ) ( 96,064 )
Net current assets (liabilities): 10,810 (15,754)
Total assets less current liabilities: 196,494 105,779
Creditors: amounts falling due after more than one year: 6 ( 16,500 )
Provision for liabilities: ( 30,258 ) ( 30,258 )
Total net assets (liabilities): 149,736 75,521
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 149,735 75,520
Total Shareholders' funds: 149,736 75,521

The notes form part of these financial statements

OVERDALE STEELS LTD

Balance sheet statements

For the year ending 31 December 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 September 2025
and signed on behalf of the board by:

Name: Mr M D Chapman
Status: Director

The notes form part of these financial statements

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 500 159,153 159,653
Additions 24,000 149,154 173,154
Disposals ( 82,158 ) ( 82,158 )
Revaluations
Transfers
At 31 December 2024 24,500 226,149 250,649
Depreciation
At 1 January 2024 0 38,120 38,120
Charge for year 625 26,220 26,845
On disposals
Other adjustments
At 31 December 2024 625 64,340 64,965
Net book value
At 31 December 2024 23,875 161,809 185,684
At 31 December 2023 500 121,033 121,533

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 7,176
Other debtors 4,027 25,103
Total 11,203 25,103

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 51,189 347
Taxation and social security 7,409 10,300
Other creditors 3,500 85,417
Total 62,098 96,064

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

2024
£
Amounts due under finance leases and hire purchase contracts 16,500
Total 16,500