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REGISTERED NUMBER: 09939685 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

OXFORD HOSPITALITY LIMITED

OXFORD HOSPITALITY LIMITED (REGISTERED NUMBER: 09939685)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OXFORD HOSPITALITY LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2023







DIRECTORS: S C Wood
Mrs L J Wood





REGISTERED OFFICE: Christmas Cottage
96 Scatterdells Lane
Chipperfield
Kings Langley
WD4 9EZ





REGISTERED NUMBER: 09939685 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

OXFORD HOSPITALITY LIMITED (REGISTERED NUMBER: 09939685)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,631 65

CURRENT ASSETS
Debtors 5 269,217 268,511
Cash at bank 4,986 1,969
274,203 270,480
CREDITORS
Amounts falling due within one year 6 27,594 26,332
NET CURRENT ASSETS 246,609 244,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,240

244,213

PROVISIONS FOR LIABILITIES 7 309 12
NET ASSETS 247,931 244,201

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 247,831 244,101
SHAREHOLDERS' FUNDS 247,931 244,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 20 September 2023 and were signed on its behalf by:





S C Wood - Director


OXFORD HOSPITALITY LIMITED (REGISTERED NUMBER: 09939685)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Oxford Hospitality 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. 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.
Plant and machinery - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

OXFORD HOSPITALITY LIMITED (REGISTERED NUMBER: 09939685)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022 1,950 934 2,884
Additions - 1,762 1,762
At 31 January 2023 1,950 2,696 4,646
DEPRECIATION
At 1 February 2022 1,885 934 2,819
Charge for year 65 131 196
At 31 January 2023 1,950 1,065 3,015
NET BOOK VALUE
At 31 January 2023 - 1,631 1,631
At 31 January 2022 65 - 65

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 26,051 25,489
Directors' current accounts 199,391 190,941
Tax 954 10,190
VAT 2,299 1,369
228,695 227,989

Amounts falling due after more than one year:
Tax 40,522 40,522

Aggregate amounts 269,217 268,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 2,875
Tax 23,772 20,532
Social security and other taxes 847 26
Accrued expenses 2,975 2,899
27,594 26,332

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 309 12

OXFORD HOSPITALITY LIMITED (REGISTERED NUMBER: 09939685)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2022 12
Provided during year 297
Balance at 31 January 2023 309

8. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2022 244,101
Profit for the year 96,730
Dividends (93,000 )
At 31 January 2023 247,831

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
S C Wood and Mrs L J Wood
Balance outstanding at start of year 190,941 269,253
Amounts advanced 143,840 120,070
Amounts repaid (135,390 ) (198,382 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 199,391 190,941