SHIP OUSEBURN LIMITED

Company Registration Number:
09821467 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

SHIP OUSEBURN LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SHIP OUSEBURN LIMITED

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 1,059,999 975,734
Cost of sales: ( 477,863 ) ( 419,310 )
Gross profit(or loss): 582,136 556,424
Administrative expenses: ( 656,334 ) ( 514,897 )
Operating profit(or loss): (74,198) 41,527
Profit(or loss) before tax: (74,198) 41,527
Tax: ( 8,246 )
Profit(or loss) for the financial year: (74,198) 33,281

SHIP OUSEBURN LIMITED

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 37,010 40,293
Total fixed assets: 37,010 40,293
Current assets
Stocks: 4 20,037 16,036
Debtors: 5 137,752 156,976
Cash at bank and in hand: 235,226 285,000
Total current assets: 393,015 458,012
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 41,769 ) ( 35,850 )
Net current assets (liabilities): 351,246 422,162
Total assets less current liabilities: 388,257 462,456
Creditors: amounts falling due after more than one year: 7 ( 7,902 ) ( 7,902 )
Total net assets (liabilities): 380,355 454,554
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 380,354 454,553
Total Shareholders' funds: 380,355 454,554

The notes form part of these financial statements

SHIP OUSEBURN LIMITED

Balance sheet statements

For the year ending 31 October 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: SARA JANE STAFFORD
Status: Director

The notes form part of these financial statements

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 25 22

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 1,902 4,303 84,892 30,820 121,917
Additions 9,053 9,053
Disposals
Revaluations
Transfers
At 31 October 2025 1,902 4,303 93,945 30,820 130,970
Depreciation
At 1 November 2024 1,303 3,586 50,857 25,878 81,624
Charge for year 150 179 10,772 1,235 12,336
On disposals
Other adjustments
At 31 October 2025 1,453 3,765 61,629 27,113 93,960
Net book value
At 31 October 2025 449 538 32,316 3,707 37,010
At 31 October 2024 599 717 34,035 4,942 40,293

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Stocks

2025 2024
£ £
Stocks 20,037 16,036
Total 20,037 16,036

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
£ £
Other debtors 137,752 156,976
Total 137,752 156,976

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 41,769 35,850
Total 41,769 35,850

SHIP OUSEBURN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 7,902 7,902
Total 7,902 7,902