REGISTERED NUMBER: 09759788 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH DECEMBER 2025

FOR

DEXTERS OF OUNDLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A R Ellson

REGISTERED OFFICE:

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

REGISTERED NUMBER:

09759788 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,828

9,037

CURRENT ASSETS

Debtors

5

234,344

455,425

Cash at bank and in hand

35,806

33,967

270,150

489,392

CREDITORS

Amounts falling due within one year

6

548,527

494,169

NET CURRENT LIABILITIES

(278,377

)

(4,777

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(276,549

)

4,260

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(276,649

)

4,160

SHAREHOLDERS' FUNDS

(276,549

)

4,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th August 2026 and were signed by:

A R Ellson - Director

1.	STATUTORY INFORMATION

Dexters of Oundle Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 3 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

At 31st December 2024

and 30th December 2025

66,000

15,882

9,870

91,752

DEPRECIATION

At 31st December 2024

59,400

14,337

8,978

82,715

Charge for year

6,600

386

223

7,209

At 30th December 2025

66,000

14,723

9,201

89,924

NET BOOK VALUE

At 30th December 2025

-

1,159

669

1,828

At 30th December 2024

6,600

1,545

892

9,037

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

234,344

455,425

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

42,956

Taxation and social security

548,527

448,371

Other creditors

-

2,842

548,527

494,169

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is an amount owing from the company from the directors of £234,343 (2024: £455,425).