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Registration number: 10596288

Overbrook Group Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Overbrook Group Ltd

Company Information

Directors

Mr Gary Wilsdon Mr Christopher James Oliphant Miss Sally Ann Tunneycliff

Company secretary

Mrs Dawn Emma Wilsdon Miss Sally Ann Tunneycliff

Registered office

c/o Atkinson Evans Limited The Old Drill Hall 10 Arnot Hill Road Arnold Nottingham NG5 6LJ

Accountants

Atkinson Evans Limited Chartered Certified AccountantsThe Old Drill Hall 10 Arnot Hill Road Arnold Nottingham Nottinghamshire NG5 6LJ

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2025

	2025 £	2024 £
Fixed assets	7,155	10,180
Current assets	15,384	17,831
Prepayments and accrued income	944	1,629
Creditors: Amounts falling due within one year	(27,299)	(25,926)
Net current liabilities	(10,971)	(6,466)
Total assets less current liabilities	(3,816)	3,714
Creditors: Amounts falling due after more than one year	-	(4,087)
Accruals and deferred income	(1,759)	(1,682)
	(5,575)	(2,055)
Capital and reserves	(5,575)	(2,055)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o Atkinson Evans Limited
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
NG5 6LJ

These financial statements were authorised for issue by the Board on 21 April 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2024 - 13).

3	Related party transactions

Transactions with directors

2024	At 27 September 2023 £	Repayments by director £	At 26 September 2024 £
Mr Gary Wilsdon
Loan	1,935	(1,935)	-

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2025

For the financial year ending 26 September 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 April 2026 and signed on its behalf by:
 

......................................... Mr Gary Wilsdon Director