| Registered Number:04521224 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2025
Oakley & Edwards Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Oakley & Edwards Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,324
1,760
2
1,324
1,760
4,250
4,375
3
| Trade and other receivables |
6,115
15,810
4
38,696
| Cash and cash equivalents |
42,611
62,796
49,061
| Trade and other payables: amounts falling due within one year |
(25,747)
(37,611)
5
23,314
25,185
Net current assets
| Total assets less current liabilities |
26,509
25,074
(252)
(334)
| Provisions for liabilities |
26,257
Net assets
24,740
400
400
25,857
24,340
26,257
24,740
Shareholders' funds
| For the year ended 31 August 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 August 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| These financial statements were approved and authorised for issue by the Board on 10 December 2025 and were signed by: |
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For the year ended 31 August 2025
Oakley & Edwards Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 August 2025
Oakley & Edwards Limited
Notes to the Financial Statements
Statutory Information
| Oakley & Edwards Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04521224. |
| Principal place of business: |
58 Addison Road
Melksham
Wiltshire
SN12 8DR
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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
Computer Equipment
Motor Vehicles
Inventories
| Inventories are valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of completion. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 August 2025
Oakley & Edwards Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
8,744
5,710
3,034
3,034
5,710
8,744
| Provision for depreciation and impairment |
6,984
4,025
2,959
Charge for year
436
421
15
7,420
4,446
2,974
60
1,264
1,324
75
1,685
1,760
2024
2025
4,375
4,250
| 4. Trade and other receivables |
2024
2025
15,200
6,115
610
-
6,115
15,810
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
15,515
15,061
| Taxation and social security |
9,353
4,723
12,743
5,963
37,611
25,747
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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For the year ended 31 August 2025
Oakley & Edwards Limited
Notes to the Financial Statements Continued
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