OVERGATE STONE CUTTING SHAPING LTD

Company Registration Number:
14119490 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 1 June 2025

End date: 31 May 2026

OVERGATE STONE CUTTING SHAPING LTD

Contents of the Financial Statements

for the Period Ended 31 May 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OVERGATE STONE CUTTING SHAPING LTD

Profit And Loss Account

for the Period Ended 31 May 2026

2026 2025


£
£
Turnover: 3,999,886 1,247,664
Cost of sales: ( 2,499,770 ) ( 379,207 )
Gross profit(or loss): 1,500,116 868,457
Distribution costs: ( 850,445 ) ( 240,524 )
Administrative expenses: ( 499,820 ) ( 555,912 )
Other operating income: 100,040 66,698
Operating profit(or loss): 249,891 138,719
Interest receivable and similar income: 10,018 1,573
Interest payable and similar charges: ( 100,360 ) ( 6,233 )
Profit(or loss) before tax: 159,549 134,059
Tax: ( 10,019 ) ( 3,688 )
Profit(or loss) for the financial year: 149,530 130,371

OVERGATE STONE CUTTING SHAPING LTD

Balance sheet

As at 31 May 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 125,408 0
Tangible assets: 4 1,060,632 378,135
Total fixed assets: 1,186,040 378,135
Current assets
Stocks: 5 1,479,447 273,633
Debtors: 6 2,072,552 925,153
Cash at bank and in hand: 499,273 281,311
Total current assets: 4,051,272 1,480,097
Prepayments and accrued income: 100,040 66,698
Creditors: amounts falling due within one year: 7 ( 801,022 ) ( 101,358 )
Net current assets (liabilities): 3,350,290 1,445,437
Total assets less current liabilities: 4,536,330 1,823,572
Creditors: amounts falling due after more than one year: 8 ( 400,932 ) ( 201,251 )
Total net assets (liabilities): 4,135,398 1,622,321
Capital and reserves
Called up share capital: 3,985,868 1,491,950
Profit and loss account: 149,530 130,371
Total Shareholders' funds: 4,135,398 1,622,321

The notes form part of these financial statements

OVERGATE STONE CUTTING SHAPING LTD

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 July 2026
and signed on behalf of the board by:

Name: Everita Radina
Status: Director

The notes form part of these financial statements

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 44 32

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2025 0 0 0
Additions 75,220 50,188 125,408
Disposals
Revaluations
Transfers
At 31 May 2026 75,220 50,188 125,408
Amortisation
At 1 June 2025 0 0 0
Charge for year 0 0 0
On disposals
Other adjustments
At 31 May 2026 0 0 0
Net book value
At 31 May 2026 75,220 50,188 125,408
At 31 May 2025 0 0 0

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2025 84,404 156,494 47,188 78,716 102,290 469,092
Additions 131,366 212,278 74,093 124,177 165,732 707,646
Disposals
Revaluations
Transfers
At 31 May 2026 215,770 368,772 121,281 202,893 268,022 1,176,738
Depreciation
At 1 June 2025 13,844 47,704 7,181 10,992 11,236 90,957
Charge for year 4,012 15,924 1,885 1,942 1,386 25,149
On disposals
Other adjustments
At 31 May 2026 17,856 63,628 9,066 12,934 12,622 116,106
Net book value
At 31 May 2026 197,914 305,144 112,215 189,959 255,400 1,060,632
At 31 May 2025 70,560 108,790 40,007 67,724 91,054 378,135

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Stocks

2026 2025
£ £
Stocks 260,681 245,887
Payments on account 1,218,766 27,746
Total 1,479,447 273,633

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

6. Debtors

2026 2025
£ £
Trade debtors 1,246,316 831,805
Prepayments and accrued income 144,124 34,693
Other debtors 682,112 58,655
Total 2,072,552 925,153

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 54,817 4,673
Amounts due under finance leases and hire purchase contracts 37,117 9,882
Trade creditors 185,408 65,254
Taxation and social security 28,507 1,672
Accruals and deferred income 71,063 7,622
Other creditors 424,110 12,255
Total 801,022 101,358

OVERGATE STONE CUTTING SHAPING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 203,416 72,672
Amounts due under finance leases and hire purchase contracts 84,964 27,350
Other creditors 112,552 101,229
Total 400,932 201,251