Oakham Stone Limited

Oakham Stone Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	15,598	37,314
		15,598	37,314
Current assets
Debtors	4	42,286	68,448
Cash at bank and in hand		16,408	65,789
		58,694	134,237
Creditors: amount falling due within one year	5	(75,699)	(89,351)
Net current assets		(17,005)	44,886

Total assets less current liabilities		(1,407)	82,200
Net assets		(1,407)	82,200

Capital and reserves
Called up share capital		10	10
Profit and loss account		(1,417)	82,190
Shareholders' funds		(1,407)	82,200

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 07 May 2026 and were signed on its behalf by:

-------------------------------
Joseph Nelson
Director

Oakham Stone Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Oakham Stone Limited is a private company, limited by shares, registered in England and Wales, registration number 12824940, registration address 113 Brooke Road, Oakham, Rutland, LE15 6HQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Tangible fixed assets

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% Straight Line
Motor Vehicles	20% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	20% Straight Line

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 September 2024	70,861	32,934	2,465	1,826	108,086
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 31 August 2025	70,861	32,934	2,465	1,826	108,086
Depreciation
At 01 September 2024	52,328	15,287	1,795	1,362	70,772
Charge for year	14,172	6,587	493	464	21,716
On disposals	-	-	-	-	-
At 31 August 2025	66,500	21,874	2,288	1,826	92,488
Net book values
Closing balance as at 31 August 2025	4,361	11,060	177	-	15,598
Opening balance as at 01 September 2024	18,533	17,647	670	464	37,314

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	17,861	54,077
Other Debtors	24,425	14,371
	42,286	68,448

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	36	15,489
Taxation and Social Security	3,223	33,940
Other Creditors	72,440	39,922
	75,699	89,351

Registered Number: 12824940
England and Wales
OAKHAM STONE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025