Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312026-05-0862024-09-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity8falsefalse 11316369 2024-09-01 2025-08-31 11316369 2023-09-01 2024-08-31 11316369 2025-08-31 11316369 2024-08-31 11316369 c:Director1 2024-09-01 2025-08-31 11316369 d:CurrentFinancialInstruments 2025-08-31 11316369 d:CurrentFinancialInstruments 2024-08-31 11316369 d:Non-currentFinancialInstruments 2025-08-31 11316369 d:Non-currentFinancialInstruments 2024-08-31 11316369 c:Micro-entities 2024-09-01 2025-08-31 11316369 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11316369 c:FullAccounts 2024-09-01 2025-08-31 11316369 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11316369 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

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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