Companies House 2025-02-01 2026-01-31 2026-01-31 false true iso4217:GBP xbrli:pure 14259874 2024-02-01 2025-01-31 14259874 2026-01-31 14259874 2025-02-01 2026-01-31 14259874 2025-01-31 14259874 curr:PoundSterling 2025-02-01 2026-01-31 14259874 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14259874 uk-bus:FRS102 2025-02-01 2026-01-31 14259874 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14259874 uk-bus:AbridgedAccounts 2025-02-01 2026-01-31 14259874 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 14259874 uk-bus:Director40 2025-02-01 2026-01-31 14259874 uk-bus:Director1 2025-02-01 2026-01-31 14259874 uk-bus:Director2 2025-02-01 2026-01-31 14259874 uk-bus:Director3 2025-02-01 2026-01-31 14259874 uk-bus:Director4 2025-02-01 2026-01-31 14259874 uk-bus:Director5 2025-02-01 2026-01-31 14259874 uk-bus:Director6 2025-02-01 2026-01-31 14259874 uk-bus:Director7 2025-02-01 2026-01-31 14259874 uk-bus:Director8 2025-02-01 2026-01-31 14259874 uk-bus:Director9 2025-02-01 2026-01-31 14259874 uk-bus:Director10 2025-02-01 2026-01-31 14259874 uk-bus:Director11 2025-02-01 2026-01-31 14259874 uk-bus:Director12 2025-02-01 2026-01-31 14259874 uk-bus:Director13 2025-02-01 2026-01-31 14259874 uk-bus:Director14 2025-02-01 2026-01-31 14259874 uk-bus:Director15 2025-02-01 2026-01-31 14259874 uk-bus:Director16 2025-02-01 2026-01-31 14259874 uk-bus:Director17 2025-02-01 2026-01-31 14259874 uk-bus:Director18 2025-02-01 2026-01-31 14259874 uk-bus:Director19 2025-02-01 2026-01-31 14259874 uk-bus:Director20 2025-02-01 2026-01-31 14259874 uk-bus:CompanySecretary1 2025-02-01 2026-01-31 14259874 core:AfterOneYear 2026-01-31 14259874 core:AfterOneYear 2025-01-31 14259874 core:WithinOneYear 2026-01-31 14259874 core:WithinOneYear 2025-01-31 14259874 core:WithinOneYear 2025-02-01 2026-01-31 14259874 core:AfterOneYear 2026-01-31 14259874 core:AfterOneYear 2025-01-31 14259874 core:AfterOneYear 2025-02-01 2026-01-31 14259874 core:ShareCapital 2026-01-31 14259874 core:ShareCapital 2025-01-31 14259874 core:SharePremium 2026-01-31 14259874 core:SharePremium 2025-01-31 14259874 core:OtherReservesSubtotal 2026-01-31 14259874 core:OtherReservesSubtotal 2025-01-31 14259874 core:RevaluationReserve 2026-01-31 14259874 core:RevaluationReserve 2025-01-31 14259874 core:RetainedEarningsAccumulatedLosses 2026-01-31 14259874 core:RetainedEarningsAccumulatedLosses 2025-01-31 14259874 core:Associate1 2025-02-01 2026-01-31 14259874 core:Associate1 2025-01-31 14259874 core:Associate1 2026-01-31 14259874 core:Associate2 2025-02-01 2026-01-31 14259874 core:Associate2 2025-01-31 14259874 core:Associate2 2026-01-31 14259874 core:Associate3 2025-02-01 2026-01-31 14259874 core:Associate3 2025-01-31 14259874 core:Associate3 2026-01-31 14259874 core:Associate4 2025-02-01 2026-01-31 14259874 core:Associate4 2025-01-31 14259874 core:Associate4 2026-01-31 14259874 core:Associate5 2025-02-01 2026-01-31 14259874 core:Associate5 2025-01-31 14259874 core:Associate5 2026-01-31 14259874 core:Associate6 2025-02-01 2026-01-31 14259874 core:Associate6 2025-01-31 14259874 core:Associate6 2026-01-31 14259874 core:Associate7 2025-02-01 2026-01-31 14259874 core:Associate7 2025-01-31 14259874 core:Associate7 2026-01-31 14259874 core:Associate8 2025-02-01 2026-01-31 14259874 core:Associate8 2025-01-31 14259874 core:Associate8 2026-01-31 14259874 core:Associate9 2025-02-01 2026-01-31 14259874 core:Associate9 2025-01-31 14259874 core:Associate9 2026-01-31 14259874 core:Associate10 2025-02-01 2026-01-31 14259874 core:Associate10 2025-01-31 14259874 core:Associate10 2026-01-31 14259874 core:Associate11 2025-02-01 2026-01-31 14259874 core:Associate11 2025-01-31 14259874 core:Associate11 2026-01-31 14259874 core:Associate12 2025-02-01 2026-01-31 14259874 core:Associate12 2025-01-31 14259874 core:Associate12 2026-01-31 14259874 core:Associate13 2025-02-01 2026-01-31 14259874 core:Associate13 2025-01-31 14259874 core:Associate13 2026-01-31 14259874 core:Associate14 2025-02-01 2026-01-31 14259874 core:Associate14 2025-01-31 14259874 core:Associate14 2026-01-31 14259874 core:Associate15 2025-02-01 2026-01-31 14259874 core:Associate15 2025-01-31 14259874 core:Associate15 2026-01-31 14259874 core:Associate16 2025-02-01 2026-01-31 14259874 core:Associate16 2025-01-31 14259874 core:Associate16 2026-01-31 14259874 core:Associate17 2025-02-01 2026-01-31 14259874 core:Associate17 2025-01-31 14259874 core:Associate17 2026-01-31 14259874 core:Associate18 2025-02-01 2026-01-31 14259874 core:Associate18 2025-01-31 14259874 core:Associate18 2026-01-31 14259874 core:Associate19 2025-02-01 2026-01-31 14259874 core:Associate19 2025-01-31 14259874 core:Associate19 2026-01-31 14259874 core:Associate20 2025-02-01 2026-01-31 14259874 core:Associate20 2025-01-31 14259874 core:Associate20 2026-01-31 14259874 core:Associate1 2025-02-01 2026-01-31 14259874 core:Associate2 2025-02-01 2026-01-31 14259874 core:Associate3 2025-02-01 2026-01-31 14259874 core:Associate4 2025-02-01 2026-01-31 14259874 core:Associate5 2025-02-01 2026-01-31 14259874 core:Associate6 2025-02-01 2026-01-31 14259874 core:Associate7 2025-02-01 2026-01-31 14259874 core:Associate8 2025-02-01 2026-01-31 14259874 core:Associate9 2025-02-01 2026-01-31 14259874 core:Associate10 2025-02-01 2026-01-31 14259874 core:Associate11 2025-02-01 2026-01-31 14259874 core:Associate12 2025-02-01 2026-01-31 14259874 core:Associate13 2025-02-01 2026-01-31 14259874 core:Associate14 2025-02-01 2026-01-31 14259874 core:Associate15 2025-02-01 2026-01-31 14259874 core:Associate16 2025-02-01 2026-01-31 14259874 core:Associate17 2025-02-01 2026-01-31 14259874 core:Associate18 2025-02-01 2026-01-31 14259874 core:Associate19 2025-02-01 2026-01-31 14259874 core:Associate20 2025-02-01 2026-01-31 14259874 uk-bus:Director1 1 2025-02-01 2026-01-31 14259874 uk-bus:Director1 1 2025-01-31 14259874 uk-bus:Director1 1 2026-01-31 14259874 uk-bus:Director2 2 2025-02-01 2026-01-31 14259874 uk-bus:Director2 2 2025-01-31 14259874 uk-bus:Director2 2 2026-01-31 14259874 uk-bus:Director1 3 2025-02-01 2026-01-31 14259874 uk-bus:Director1 3 2025-01-31 14259874 uk-bus:Director1 3 2026-01-31 14259874 uk-bus:Director4 4 2025-02-01 2026-01-31 14259874 uk-bus:Director4 4 2025-01-31 14259874 uk-bus:Director4 4 2026-01-31 14259874 uk-bus:Director5 5 2025-02-01 2026-01-31 14259874 uk-bus:Director5 5 2025-01-31 14259874 uk-bus:Director5 5 2026-01-31 14259874 uk-bus:Director6 6 2025-02-01 2026-01-31 14259874 uk-bus:Director6 6 2025-01-31 14259874 uk-bus:Director6 6 2026-01-31 14259874 uk-bus:Director7 7 2025-02-01 2026-01-31 14259874 uk-bus:Director7 7 2025-01-31 14259874 uk-bus:Director7 7 2026-01-31 14259874 uk-bus:Director8 8 2025-02-01 2026-01-31 14259874 uk-bus:Director8 8 2025-01-31 14259874 uk-bus:Director8 8 2026-01-31 14259874 uk-bus:Director9 9 2025-02-01 2026-01-31 14259874 uk-bus:Director9 9 2025-01-31 14259874 uk-bus:Director9 9 2026-01-31 14259874 uk-bus:Director10 10 2025-02-01 2026-01-31 14259874 uk-bus:Director10 10 2025-01-31 14259874 uk-bus:Director10 10 2026-01-31 14259874 uk-bus:Director11 11 2025-02-01 2026-01-31 14259874 uk-bus:Director11 11 2025-01-31 14259874 uk-bus:Director11 11 2026-01-31 14259874 uk-bus:Director12 12 2025-02-01 2026-01-31 14259874 uk-bus:Director12 12 2025-01-31 14259874 uk-bus:Director12 12 2026-01-31 14259874 uk-bus:Director13 13 2025-02-01 2026-01-31 14259874 uk-bus:Director13 13 2025-01-31 14259874 uk-bus:Director13 13 2026-01-31 14259874 uk-bus:Director14 14 2025-02-01 2026-01-31 14259874 uk-bus:Director14 14 2025-01-31 14259874 uk-bus:Director14 14 2026-01-31 14259874 uk-bus:Director15 15 2025-02-01 2026-01-31 14259874 uk-bus:Director15 15 2025-01-31 14259874 uk-bus:Director15 15 2026-01-31 14259874 uk-bus:Director16 16 2025-02-01 2026-01-31 14259874 uk-bus:Director16 16 2025-01-31 14259874 uk-bus:Director16 16 2026-01-31 14259874 uk-bus:Director17 17 2025-02-01 2026-01-31 14259874 uk-bus:Director17 17 2025-01-31 14259874 uk-bus:Director17 17 2026-01-31 14259874 uk-bus:Director18 18 2025-02-01 2026-01-31 14259874 uk-bus:Director18 18 2025-01-31 14259874 uk-bus:Director18 18 2026-01-31 14259874 uk-bus:Director19 19 2025-02-01 2026-01-31 14259874 uk-bus:Director19 19 2025-01-31 14259874 uk-bus:Director19 19 2026-01-31 14259874 uk-bus:Director20 20 2025-02-01 2026-01-31 14259874 uk-bus:Director20 20 2025-01-31 14259874 uk-bus:Director20 20 2026-01-31 14259874 1 2025-02-01 2026-01-31 14259874 2 2025-02-01 2026-01-31 14259874 3 2025-02-01 2026-01-31

# OVERHALL PROJECTS LIMITED

## Company Registration Number:
14259874 (England and Wales)

## Unaudited abridged accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# OVERHALL PROJECTS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet |
Notes |

# OVERHALL PROJECTS LIMITED

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Current assets
Stocks: |  | 0 | 1,621,619
Debtors: |  | 957 | 0
Cash at bank and in hand: |  | 91,302 | 744,923
Total current assets: |  | 92,259 | 2,366,542
Creditors: amounts falling due within one year: |  | (74,102) | (2,344,306)
Net current assets (liabilities): |  | 18,157 | 22,236
Total assets less current liabilities: |  | 18,157 | 22,236
Total net assets (liabilities): |  | 18,157 | 22,236
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 18,156 | 22,235
Shareholders funds: |  | 18,157 | 22,236

The notes form part of these financial statements

# OVERHALL PROJECTS LIMITED

## Balance sheet statements

For the year ending 31 January 2026 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 12 March 2026
and signed on behalf of the board by:

Name: P J Prior
Status: Director

The notes form part of these financial statements

# OVERHALL PROJECTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 1. Accounting policies

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

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

## Other accounting policies

Stocks Stocks and work in progress are stated at the lower of cost and net realisable value. Net realisable value is based on estimated selling price less further costs to completion and disposal. 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. Going concern The director has considered the financial position of the company and believes it is well placed to manage its business risks successfully. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus continues to adopt the going concern basis of preparation in preparing the financial statements.

# OVERHALL PROJECTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 2. Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 1 | 1

# OVERHALL PROJECTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Related party transactions

The company is controlled by Overhall Investments Limited.