Registration number: 09374351

Overcrest Limited

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Overcrest Limited

Company Information

Director

Mr Jon Tucker

Registered office

2 Oatland Avenue Bishops Tawton Barnstaple Devon EX32 0AZ

Accountants

Ward & Co Consultants Limited West Penhill Farm Fremington Barnstaple Devon EX31 2NG

Overcrest Limited

Director's Report for the Year Ended 31 January 2026

The director presents his report and the financial statements for the year ended 31 January 2026.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Jon Tucker

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 October 2026
 

......................................... Mr Jon Tucker Director

Overcrest Limited

(Registration number: 09374351)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	11,044	46,834
Current assets	34,963	60,509
Creditors: Amounts falling due within one year	(19,229)	(23,890)
Net current assets	15,734	36,619
Total assets less current liabilities	26,778	83,453
Creditors: Amounts falling due after more than one year	(529)	-
Accruals and deferred income	(2,415)	(1,100)
	23,834	82,353
Capital and reserves	23,834	82,353

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
2 Oatland Avenue
Bishops Tawton
Barnstaple
Devon
EX32 0AZ

These financial statements were authorised for issue by the director on 30 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 1).

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Overcrest Limited

(Registration number: 09374351)
Balance Sheet as at 31 January 2026

Approved and authorised by the director on 30 October 2026
 

......................................... Mr Jon Tucker Director