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Company Registration No. 10461637 (England and Wales)
Ochiltree Stores ltd Unaudited accounts for the year ended 30 November 2025
Ochiltree Stores ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ochiltree Stores ltd Company Information for the year ended 30 November 2025
Director
Nabila Akhtar
Company Number
10461637 (England and Wales)
Registered Office
31 Revenue Chambers St peters Street Huddersfield HD1 1DL
Accountants
I TAX ACCOUNTANCY Revenue Chambers St Peters Street Huddersfield HD1 1DL
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Ochiltree Stores ltd Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
19,037 
22,478 
Current assets
Inventories
7,500 
7,500 
Debtors
5
1,000 
1,500 
Cash at bank and in hand
25,000 
25,000 
33,500 
34,000 
Creditors: amounts falling due within one year
6
(38,838)
(38,938)
Net current liabilities
(5,338)
(4,938)
Total assets less current liabilities
13,699 
17,540 
Creditors: amounts falling due after more than one year
7
(5,000)
(7,664)
Net assets
8,699 
9,876 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
8,697 
9,874 
Shareholders' funds
8,699 
9,876 
For the year ending 30 November 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 7 August 2026 and were signed on its behalf by
Nabila Akhtar Director Company Registration No. 10461637
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Ochiltree Stores ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Ochiltree Stores ltd is a private company, limited by shares, registered in England and Wales, registration number 10461637. The registered office is 31 Revenue Chambers , St peters Street, Huddersfield, HD1 1DL.
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:
Motor vehicles
25% Reducing balance Method
Fixtures & fittings
15% Reducing balance Method
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
14,432 
46,695 
61,127 
At 30 November 2025
14,432 
46,695 
61,127 
Depreciation
At 1 December 2024
12,988 
25,661 
38,649 
Charge for the year
361 
3,080 
3,441 
At 30 November 2025
13,349 
28,741 
42,090 
Net book value
At 30 November 2025
1,083 
17,954 
19,037 
At 30 November 2024
1,444 
21,034 
22,478 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,000 
1,500 
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Ochiltree Stores ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,000 
1,000 
Taxes and social security
3,777 
4,418 
Loans from directors
34,061 
33,520 
38,838 
38,938 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,000 
7,664 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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