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Company Registration No. 12362578 (England and Wales)
Oxford St Falafel Ltd Unaudited accounts for the year ended 31 December 2025
Oxford St Falafel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oxford St Falafel Ltd Company Information for the year ended 31 December 2025
Director
Timothy Hardwicke
Company Number
12362578 (England and Wales)
Registered Office
32 BARN OWL DRIVE BRACKNELL RG12 8FG ENGLAND
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Oxford St Falafel Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
18,529
28,015
Current assets
Inventories
4,800
6,000
Debtors
5
52,957
128,361
Cash at bank and in hand
27,842
9,805
85,599
144,166
Creditors: amounts falling due within one year
6
(33,410)
(71,517)
Net current assets
52,189
72,649
Total assets less current liabilities
70,718
100,664
Creditors: amounts falling due after more than one year
7
-
(20,602)
Net assets
70,718
80,062
Capital and reserves
Called up share capital
100
100
Profit and loss account
70,618
79,962
Shareholders' funds
70,718
80,062
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 May 2026 and were signed on its behalf by
Timothy Hardwicke Director Company Registration No. 12362578
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Oxford St Falafel Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Oxford St Falafel Ltd is a private company, limited by shares, registered in England and Wales, registration number 12362578. The registered office is 32 BARN OWL DRIVE, BRACKNELL, RG12 8FG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
32,840
18,127
1,449
52,416
Additions
-
580
-
580
At 31 December 2025
32,840
18,707
1,449
52,996
Depreciation
At 1 January 2025
14,814
8,189
1,398
24,401
Charge for the year
6,568
3,476
22
10,066
At 31 December 2025
21,382
11,665
1,420
34,467
Net book value
At 31 December 2025
11,458
7,042
29
18,529
At 31 December 2024
18,026
9,938
51
28,015
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Oxford St Falafel Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,621
4,621
Accrued income and prepayments
5,900
1,449
Other debtors
42,436
122,291
52,957
128,361
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,438
-
VAT
16
4,393
Trade creditors
12,342
23,186
Taxes and social security
9,662
24,300
Other creditors
8,994
18,438
Loans from directors
(4,762)
-
Accruals
720
1,200
33,410
71,517
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
10,667
Loans from directors
-
9,935
-
20,602
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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