Overstock Midlands Limited

Registered number: 10562105

	2025	2024
	£	£
Fixed assets	565	2,250

Current assets	16,664	20,264
Creditors: Amounts Falling Due Within One Year	(2,073 )	(2,481 )

NET CURRENT ASSETS	14,591	17,783

TOTAL ASSETS LESS CURRENT LIABILITIES	15,156	20,033

Creditors: Amounts Falling Due After More Than One Year	(14,545 )	(15,638 )
Accruals and deferred income	(1,200 )	(1,200 )

NET (LIABILITIES)/ASSETS	(589 )	3,195

CAPITAL AND RESERVES	(589 )	3,195

Notes

1. General Information

Overstock Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10562105 . The registered office is Lower Burcote Farm, Burcote, Bridgnorth, WV15 5HD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nathan Yates

Director

04/09/2025