Company registration number 02297416 (England and Wales)
OXFORD TENANCIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
OXFORD TENANCIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
OXFORD TENANCIES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
-
0
862,000
Cash at bank and in hand
1,037,530
167,607
1,037,530
1,029,607
Creditors: amounts falling due within one year
3
(2,187)
(960)
Net current assets
1,035,343
1,028,647
Capital and reserves
Called up share capital
169,000
169,000
Profit and loss reserves
866,343
859,647
Total equity
1,035,343
1,028,647

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 15 November 2023 and are signed on its behalf by:
Mr JR Morley
Director
Company Registration No. 02297416
OXFORD TENANCIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
Company information

Oxford Tenancies Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Barn, Ox Lane, St Michaels, Tenterden, Kent, TN30 6NG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and are subsequently measured at their settlement value.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Pebbleaim Limited
-
862,000
3
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
1,204
-
0
Accruals and deferred income
983
960
2,187
960
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