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Tedstone Oil & Gas Limited

Registered Number:06299341

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Tedstone Oil & Gas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

06299341

As at 31 July 2025

Tedstone Oil & Gas Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,219
1,625
2
1,219
1,625

Current assets

Trade and other receivables

9,630
-
4
27,329

Cash and cash equivalents

36,966
36,966
36,959

Trade and other payables: amounts falling due within one
year

(23,063)
(26,275)
5
13,896
10,691
Net current assets

Total assets less current liabilities

11,910
15,521
11,910
Net assets
15,521

Capital and reserves

Called up share capital

2
2

Retained earnings

11,908
15,519
11,910
15,521
Shareholders' funds

For the year ended 31 July 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 July 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.

Hugh Jonathan Ford Director

These financial statements were approved and authorised for issue by the Board on 01 October 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 July 2025
Tedstone Oil & Gas Limited
Notes to the Financial Statements
Statutory Information

Tedstone Oil & Gas Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06299341.

Registered address:

The Old Post Office
Tedstone Wafre
Bromyard
Herefordshire
HR7 4PP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, 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:

25 Reducing balance

Computer equipment

25 Reducing balance

Fixtures and fittings

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

£

£

£

Cost or
valuation

At 01 August 2024

21,606
14,095
7,511

At 31 July 2025

7,511
14,095
21,606

Provision for depreciation and impairment

At 01 August 2024

19,981
12,708
7,273
Charge for year
406
347
59

At 31 July 2025

20,387
13,055
7,332

At 31 July 2025

Net book value

179
1,040
1,219

At 31 July 2024

238
1,387
1,625
2 of 3
5
For the year ended 31 July 2025
Tedstone Oil & Gas Limited
Notes to the Financial Statements Continued

3. Inventories

Stock is valued at the lower of cost and net realisable value.

4. Trade and other receivables

2024
2025

£

£

Trade debtors

-
9,630

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

9,662
6,082

Other creditors

16,613
16,981
26,275
23,063

6. Average number of persons employed

During the year the average number of employees was 0
3 of 3