1 November 2024 false No description of principal activity Taxfiler 2024.6 11607444 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11607444 2024-10-31 11607444 2024-11-01 2025-10-31 11607444 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11607444 business:FilletedAccounts 2024-11-01 2025-10-31 11607444 2025-10-31 11607444 business:Director2 2024-11-01 2025-10-31 11607444 business:RegisteredOffice 2024-11-01 2025-10-31 11607444 2024-10-31 11607444 core:WithinOneYear 2025-10-31 11607444 core:WithinOneYear 2024-10-31 11607444 core:AfterOneYear 2025-10-31 11607444 core:AfterOneYear 2024-10-31 11607444 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 11607444 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 11607444 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 11607444 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 11607444 core:PreviouslyStatedAmount 2025-10-31 11607444 core:PreviouslyStatedAmount 2024-10-31 11607444 business:SmallEntities 2024-11-01 2025-10-31 11607444 countries:EnglandWales 2024-11-01 2025-10-31 11607444 core:PlantMachinery 2024-11-01 2025-10-31 11607444 core:FurnitureFittings 2024-11-01 2025-10-31 11607444 core:ComputerEquipment 2024-11-01 2025-10-31 11607444 core:Goodwill 2024-10-31 11607444 core:Goodwill 2025-10-31 11607444 core:PlantMachinery 2024-10-31 11607444 core:FurnitureFittings 2024-10-31 11607444 core:ComputerEquipment 2024-10-31 11607444 core:PlantMachinery 2025-10-31 11607444 core:FurnitureFittings 2025-10-31 11607444 core:ComputerEquipment 2025-10-31 11607444 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11607444 (England and Wales)
THE OFFY WHITSTABLE LTD Unaudited accounts for the year ended 31 October 2025
THE OFFY WHITSTABLE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE OFFY WHITSTABLE LTD Company Information for the year ended 31 October 2025
Director
V Bell
Company Number
11607444 (England and Wales)
Registered Office
5 HIGH STREET WHITSTABLE CT5 1AP UNITED KINGDOM
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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THE OFFY WHITSTABLE LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
3,318
3,318
Current assets
Inventories
93,000
66,000
Debtors
6
2,392
3,887
Cash at bank and in hand
17,638
5,838
113,030
75,725
Creditors: amounts falling due within one year
7
(204,164)
(173,108)
Net current liabilities
(91,134)
(97,383)
Total assets less current liabilities
(87,816)
(94,065)
Creditors: amounts falling due after more than one year
8
(35,000)
(35,000)
Net liabilities
(122,816)
(129,065)
Capital and reserves
Called up share capital
4
4
Profit and loss account
(122,820)
(129,069)
Shareholders' funds
(122,816)
(129,065)
For the year ending 31 October 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 her 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 21 July 2026 and were signed on its behalf by
V Bell Director Company Registration No. 11607444
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
THE OFFY WHITSTABLE LTD is a private company, limited by shares, registered in England and Wales, registration number 11607444. The registered office is 5 HIGH STREET, WHITSTABLE, CT5 1AP, UNITED KINGDOM.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
100,000
At 31 October 2025
100,000
Amortisation
At 1 November 2024
100,000
At 31 October 2025
100,000
Net book value
At 31 October 2025
-
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
6,573
6,395
1,424
14,392
At 31 October 2025
6,573
6,395
1,424
14,392
Depreciation
At 1 November 2024
5,171
4,930
973
11,074
At 31 October 2025
5,171
4,930
973
11,074
Net book value
At 31 October 2025
1,402
1,465
451
3,318
At 31 October 2024
1,402
1,465
451
3,318
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,392
3,887
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
26,183
1,057
Trade creditors
10,258
608
Taxes and social security
667
(2,360)
Loans from directors
165,139
168,074
Accruals
1,917
5,729
204,164
173,108
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
35,000
35,000
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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