REGISTERED NUMBER: 07895333 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2025 to 31 May 2026

for

Oundle Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Croser

Mrs C E Croser

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

07895333 (England and Wales)

FIXED ASSETS

Tangible assets

5

-

910

CURRENT ASSETS

Debtors

6

2,078

1,928

Cash at bank

3,266

15,719

5,344

17,647

CREDITORS

Amounts falling due within one year

7

5,242

7,873

NET CURRENT ASSETS

102

9,774

TOTAL ASSETS LESS CURRENT LIABILITIES

102

10,684

PROVISIONS FOR LIABILITIES

-

173

NET ASSETS

102

10,511

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2

10,411

SHAREHOLDERS' FUNDS

102

10,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 September 2026 and were signed on its behalf by:

Mr J M Croser - Director

Mrs C E Croser - Director

1.	STATUTORY INFORMATION

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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Change in accounting period

During the period, the company altered its accounting reference date from 31 January to 31 May to include the final four months until the cessation of the business.

Consequently, the current financial statements are prepared for the 16 month period from 1 February 2025 to 31 May 2026. The comparative figures are for the 12-month period ended 31 January 2025.

As a result of this change, the income statement, statement of changes in equity, and related notes are not entirely comparable with the prior period.

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.

Plant and machinery etc - 25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the period 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. Since the company ceased trading on 31 May 2026, all timing differences have been fully reversed. Consequently, no deferred tax asset or liability is recognised at the reporting date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

4,625

Disposals

(4,625

)

At 31 May 2026

-

DEPRECIATION

At 1 February 2025

3,715

Eliminated on disposal

(3,715

)

At 31 May 2026

-

NET BOOK VALUE

At 31 May 2026

-

At 31 January 2025

910

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

1,080

Other debtors

2,078

848

2,078

1,928

Included within other debtors disclosed above is a balance of £2,078 (2025 - £nil) in relation to Corporation Tax and a balance of £nil (2025 - £848) in relation to prepaid expenses.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

225

716

Other creditors

5,017

7,157

5,242

7,873

Included within other creditors disclosed above is a balance of £5,017 (2025 - £7,157) in relation to the Director's loan account.