REGISTERED NUMBER: 10562400 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

Offley Memorials Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N Prutton

Miss H H Prutton

Mr B D Prutton

Mrs A E Prutton

REGISTERED OFFICE:

Units SCF 1 & 2

South Core

Western International Market, Hayes Road

Southall

Middlesex

UB2 5XJ

REGISTERED NUMBER:

10562400 (England and Wales)

ACCOUNTANTS:

Cooper Dawn Jerrom Limited

Chartered Accountants

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Tangible assets

4

11,239

14,695

CURRENT ASSETS

Stocks

7,500

7,500

Debtors

5

3,450

10,667

Cash at bank

29,317

29,266

40,267

47,433

CREDITORS

Amounts falling due within one year

6

(44,350

)

(50,894

)

NET CURRENT LIABILITIES

(4,083

)

(3,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,156

11,234

CAPITAL AND RESERVES

Called up share capital

104

104

Retained earnings

7

7,052

11,130

SHAREHOLDERS' FUNDS

7,156

11,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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 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 22 July 2025 and were signed on its behalf by:

Mr N Prutton - Director

Miss H H Prutton - Director

Mr B D Prutton - Director

Mrs A E Prutton - Director

1.	STATUTORY INFORMATION

Offley Memorials 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

12,269

15,622

23,059

2,314

53,264

Additions

-

-

-

382

382

At 31 January 2025

12,269

15,622

23,059

2,696

53,646

DEPRECIATION

At 1 February 2024

9,929

13,573

13,331

1,736

38,569

Charge for year

585

512

2,432

309

3,838

At 31 January 2025

10,514

14,085

15,763

2,045

42,407

NET BOOK VALUE

At 31 January 2025

1,755

1,537

7,296

651

11,239

At 31 January 2024

2,340

2,049

9,728

578

14,695

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

1,137

8,280

Other debtors - Phonus

1,129

-

Directors' current accounts

119

-

Prepayments and accrued income

1,065

2,387

3,450

10,667

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

4,750

7,750

Trade creditors

9,562

11,885

Tax

13,602

4,024

Social security and other taxes

3,661

3,689

VAT

9,125

7,593

Directors' current accounts

-

12,555

Accrued expenses

3,650

3,398

44,350

50,894

7.

RESERVES

Retained

earnings

£

At 1 February 2024

11,130

Profit for the year

48,422

Dividends

(52,500

)

At 31 January 2025

7,052

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors of the company.