OVERHALL INVESTMENTS LIMITED

Company Registration Number:
13016030 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OVERHALL INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

OVERHALL INVESTMENTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 177,565 7,456,794
Investments: 4 13,438,346 1,733,186
Total fixed assets: 13,615,911 9,189,980
Current assets
Debtors:   3,954,950 5,000
Cash at bank and in hand: 18,790,901 6,942,099
Total current assets: 22,745,851 6,947,099
Creditors: amounts falling due within one year:   (304,006) (1,013,680)
Net current assets (liabilities): 22,441,845 5,933,419
Total assets less current liabilities: 36,057,756 15,123,399
Provision for liabilities: (44,000) (134,090)
Total net assets (liabilities): 36,013,756 14,989,309
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 36,013,656 14,989,209
Shareholders funds: 36,013,756 14,989,309

The notes form part of these financial statements

OVERHALL INVESTMENTS LIMITED

Balance sheet statements

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 January 2026
and signed on behalf of the board by:

Name: P J Prior
Status: Director

The notes form part of these financial statements

OVERHALL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on cost and 20% on cost

Valuation and information policy

Investment property Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Other accounting policies

Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

OVERHALL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

OVERHALL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 8,633,589
Additions 178,949
Transfers (8,580,464)
At 31 January 2025 232,074
Depreciation
At 01 February 2024 1,176,795
Charge for year 28,722
Other adjustments (1,151,008)
At 31 January 2025 54,509
Net book value
At 31 January 2025 177,565
At 31 January 2024 7,456,794

OVERHALL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Investments £3,000,001 Investment Property £10,438,345

OVERHALL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Related party transactions

The ultimate controlling party is the John Adcock Will Trust and the Beryl Adcock Will Trust. The Trustees of both Trusts are Phillip Prior, Sandra Prior and Paul Chubbock.