Okeford Building Company Limited

Registered number: 07213354

	2026	2025
	£	£
Fixed assets	21,598	8,878

Current assets	148,540	114,755
Prepayments and accrued income	1,381	-
Creditors: Amounts Falling Due Within One Year	(135,960 )	(106,599 )

NET CURRENT ASSETS	13,961	8,156

TOTAL ASSETS LESS CURRENT LIABILITIES	35,559	17,034

Creditors: Amounts Falling Due After More Than One Year	-	(3,300 )
Accruals and deferred income	(1,580 )	(1,614 )

NET ASSETS	33,979	12,120

CAPITAL AND RESERVES	33,979	12,120

Notes

1. General Information

Okeford Building Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07213354 . The registered office is Church Lane House Church Lane, Sutton Waldron, Blandford Forum, Dorset, DT11 8PB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 3)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	7,647	7,647
Later than one year and not later than five years	11,471	19,118

	19,118	26,765

A four year operating lease for a van was started on 18 September 2024.

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Okeford Building Company Limited

Balance Sheet (continued)

As At 31 March 2026

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Adam Rodgers	49,102	-	12,626	-	36,476

The above loan is unsecured and repayable on demand. Interest is charged at HMRC's official rate of interest (3.75%).

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Adam Rodgers

Director

01/09/2026