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Draft

Thatchers Of Oxford Limited

Registered Number:08565118

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 30 June 2025
Thatchers Of Oxford Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Draft

Registered Number :

08565118

As at 30 June 2025

Thatchers Of Oxford Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

8,194
9,895
8,194
9,895

Current assets

Trade and other receivables

4,559
8,000
2
9,263

Cash and cash equivalents

7,436
15,436
13,822

Trade and other payables: amounts falling due within one
year

(80,363)
(85,189)
3
(66,541)
(69,753)
Net current liabilities

Total assets less current liabilities

(61,559)
(56,646)

Trade and other payables: amounts falling due after more
than one year

(9,881)
(3,663)
4
(65,222)
Net liabilities
(66,527)

Capital and reserves

Called up share capital

100
100

Retained earnings

(65,322)
(66,627)
(65,222)
(66,527)
Shareholders' funds

For the year ended 30 June 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 30 June 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 John S R Pick Director

These financial statements were approved and authorised for issue by the Board on 10 February 2026 and were signed by:

The notes form part of these financial statements

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4

Draft

For the year ended 30 June 2025
Thatchers Of Oxford Limited
Notes to the Financial Statements
Statutory Information

Thatchers Of Oxford Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08565118.

Principal place of business:

Unit S10
Southmead Industrial Estate
Didcot
OX11 7PH

Registered address:

Little Tanners Green Farm
Tanners Green Lane
Wythall
Worcestershire
B47 6BE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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

20% Reducing balance

15% Reducing balance

Computer equipment

20% Reducing balance

Motor vehicles
Inventories

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.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

8,000
2,542

Other debtors

-
2,017
4,559
8,000
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5

Draft

For the year ended 30 June 2025
Thatchers Of Oxford Limited
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

7
7

Trade creditors

20,073
25,018

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

6,721
6,721

Taxation and social security

7,887
6,282

Other creditors

50,501
42,335
85,189
80,363

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

3,663
9,881

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 3)
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