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Company Registration No. 10615749 (England and Wales)
Ox Capital Investments Limited Unaudited accounts for the year ended 28 February 2023
Ox Capital Investments Limited Unaudited accounts Contents
Page
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Ox Capital Investments Limited Company Information for the year ended 28 February 2023
Director
Yvonne Kuk
Company Number
10615749 (England and Wales)
Registered Office
18 Grove Road Beaconsfield HP9 1UP
Accountants
Finovium & Co 3a Callow Street London SW3 6BJ
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Ox Capital Investments Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,278 
1 
Current assets
Investments
515,468 
625,536 
Cash at bank and in hand
123,262 
10,373 
638,730 
635,909 
Creditors: amounts falling due within one year
(594,309)
(593,518)
Net current assets
44,421 
42,391 
Net assets
45,699 
42,392 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
(1,764)
13,159 
Profit and loss account
47,363 
29,133 
Shareholders' funds
45,699 
42,392 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2023 and were signed on its behalf by
Yvonne Kuk Director Company Registration No. 10615749
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Ox Capital Investments Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Ox Capital Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10615749. The registered office is 18 Grove Road, Beaconsfield, HP9 1UP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
Investments
Investments in shares are included at fair value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Ox Capital Investments Limited Notes to the Accounts for the year ended 28 February 2023
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 March 2022
549 
Additions
1,393 
At 28 February 2023
1,942 
Depreciation
At 1 March 2022
548 
Charge for the year
116 
At 28 February 2023
664 
Net book value
At 28 February 2023
1,278 
At 28 February 2022
1 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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