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Registered Number: 08853306
England and Wales

 

 

 

OXSTALLS FRYER LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OXSTALLS FRYER LIMITED
Contents Page
For the year ended 31 January 2025
Directors Mr Costas Harris Neocleous
Mrs Andria Neocleous
Registered Number 08853306
Registered Office First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
West Midlands
B15 3EZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 150,000    150,000 
Tangible fixed assets 4 894,648    57,026 
1,044,648    207,026 
Current assets      
Stocks 5 1,025    3,482 
Cash at bank and in hand 44,563    215,715 
45,588    219,197 
Creditors: amount falling due within one year 6 (262,970)   (36,226)
Net current assets (217,382)   182,971 
 
Total assets less current liabilities 827,266    389,997 
Creditors: amount falling due after more than one year 7 (410,000)   - 
Net assets 417,266    389,997 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 417,166    389,897 
Shareholders' funds 417,266    389,997 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2025 and were signed on its behalf by:


-------------------------------
Mrs Andria Neocleous
Director
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General Information
OXSTALLS FRYER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08853306, registration address First Floor, Hagley Court, 40 Vicarage Road, Edgbaston, Birmingham, West Midlands, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
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:
Plant and Machinery 10% Straight Line
Motor Vehicles 20 Straight Line
Fixtures and Fittings 10 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 15 (2024 : 15).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2024 150,000    150,000 
Additions -    - 
Disposals -    - 
At 31 January 2025 150,000    150,000 
Net book values
At 31 January 2025 150,000    150,000 
At 31 January 2024 150,000    150,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £   £
At 01 February 2024 21,220    6,570    30,050    23,694    81,534 
Additions -    -    2,166    840,800    842,966 
Disposals -    -    -    -    - 
At 31 January 2025 21,220    6,570    32,216    864,494    924,500 
Depreciation
At 01 February 2024 10,975    6,570    6,963    -    24,508 
Charge for year 2,122    -    3,222    -    5,344 
On disposals -    -    -    -    - 
At 31 January 2025 13,097    6,570    10,185    -    29,852 
Net book values
Closing balance as at 31 January 2025 8,123    -    22,031    864,494    894,648 
Opening balance as at 01 February 2024 10,245    -    23,087    23,694    57,026 


5.

Stocks

2025
£		   2024
£
Finished Goods 1,025    3,482 
1,025    3,482 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 11,228    1,504 
Corporation Tax 10,229    13,383 
PAYE & Social Security 680    611 
Accrued Expenses 1,895    950 
Other Creditors 16,660    17,699 
Directors' Current Accounts 222,278    2,079 
262,970    36,226 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 410,000    - 
410,000    - 

3