OVERDALE STEELS LTD

Company Registration Number:
13414274 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

OVERDALE STEELS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Additional notes
Balance sheet notes

OVERDALE STEELS LTD

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 228,791 185,684
Total fixed assets: 228,791 185,684
Current assets
Debtors: 4 45,174 11,203
Cash at bank and in hand: 529,865 61,705
Total current assets: 575,039 72,908
Creditors: amounts falling due within one year: 5 ( 604,130 ) ( 62,098 )
Net current assets (liabilities): (29,091) 10,810
Total assets less current liabilities: 199,700 196,494
Creditors: amounts falling due after more than one year: 6 ( 13,004 ) ( 16,500 )
Provision for liabilities: ( 30,258 ) ( 30,258 )
Total net assets (liabilities): 156,438 149,736
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 156,437 149,735
Total Shareholders' funds: 156,438 149,736

The notes form part of these financial statements

OVERDALE STEELS LTD

Balance sheet statements

For the year ending 31 December 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: Mr M D Chapman
Status: Director

The notes form part of these financial statements

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 24,500 0 226,149 250,649
Additions 5,316 958 271,418 277,692
Disposals ( 209,585 ) ( 209,585 )
Revaluations
Transfers
At 31 December 2025 29,816 958 287,982 318,756
Depreciation
At 1 January 2025 625 64,340 64,965
Charge for year 25,000 25,000
On disposals
Other adjustments
At 31 December 2025 625 89,340 89,965
Net book value
At 31 December 2025 29,191 958 198,642 228,791
At 31 December 2024 23,875 0 161,809 185,684

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 29,808 7,176
Other debtors 15,366 4,027
Total 45,174 11,203

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 6,588
Trade creditors 584,759 51,189
Taxation and social security 1,447 7,409
Accruals and deferred income 3,500 3,500
Other creditors 7,836
Total 604,130 62,098

OVERDALE STEELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 13,004 16,500
Total 13,004 16,500