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Registered number: 11316369 OAT PANTRY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
OAT PANTRY LIMITED REGISTERED NUMBER: 11316369 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 59,425 |  | 54,917
Current assets | 30,417 |  | 53,309 |
Creditors: amounts falling due within one year | (27,326) |  | (22,365) |
Net current assets |  | 3,091 |  | 30,944
Total assets less current liabilities |  | 62,516 |  | 85,861
Creditors: amounts falling due after more than one year |  | (18,287) |  | (27,622)
Net assets |  | 44,229 |  | 58,239
Capital and reserves |  | 44,229 |  | 58,239
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OAT PANTRY LIMITED REGISTERED NUMBER: 11316369 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 Notes
General information
Oat Pantry Limited, 11316369, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principle place of business at Unit 87-88 Wallace Way, Tern Valley Business Park, Market Drayton, TF9 3AG.
Average number of employees
The average monthly number of employees, including directors, during the year was 8 (2024 - 6). The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ A E McCamley
Director
Date: 8 May 2026
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