| Oaksey & Kemble Commercials Limited |
| Registered Number:05379525 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Oaksey & Kemble Commercials Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Oaksey & Kemble Commercials Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
94,349
64,364
2
94,349
64,364
1,950
1,700
3
| Trade and other receivables |
27,354
22,836
4
94,991
| Cash and cash equivalents |
50,718
75,254
124,295
| Trade and other payables: amounts falling due within one year |
(70,479)
(67,169)
5
53,816
8,085
Net current assets
| Total assets less current liabilities |
102,434
118,180
(9,776)
(11,855)
| Provisions for liabilities |
92,658
Net assets
106,325
200
200
92,458
106,125
92,658
106,325
Shareholders' funds
| For the year ended 31 March 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 March 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. |
| Mr Daniel Ritchings Director |
| These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Oaksey & Kemble Commercials Limited
Notes to the Financial Statements
Statutory Information
| Oaksey & Kemble Commercials Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05379525. |
| Principal place of business: |
Field Barn
Pat Yat
Kemble
Gloucestershire
GL7 6AY
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 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: |
Plant and machinery
Computer equipment
Inventories
Inventories are valued at the lower of cost and estimated selling price less costs to sell.
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. |
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For the year ended 31 March 2025
Oaksey & Kemble Commercials Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
359,888
61,435
421,323
| Provision for depreciation and impairment |
295,524
Charge for year
31,450
326,974
94,349
64,364
2024
2025
1,700
1,950
| 4. Trade and other receivables |
2024
2025
13,300
23,867
9,536
3,487
27,354
22,836
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
141
3,561
| Taxation and social security |
643
-
66,385
66,918
67,169
70,479
| 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 March 2025
Oaksey & Kemble Commercials Limited
Notes to the Financial Statements Continued
4 of 4